Castleark Management’s Motorcar Parts of America MPAA Stock Holding History

Castleark Management’s Portfolio MPAA Stock Details MPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-211,726	Closed	-$8.04M	–	388
2016 Q1	$8.04M	Sell	211,726 -5,780	-3%	-$197K	0.25%	108
2015 Q4	$7.35M	Buy	+217,506	New	+$7.77M	0.22%	117
2015 Q1	–	Sell	-215,700	Closed	-$6.71M	–	370
2014 Q4	$6.71M	Sell	215,700 -149,851	-41%	-$4.52M	0.17%	152
2014 Q3	$9.71M	Buy	365,551 +201,468	+123%	+$5.37M	0.28%	67
2014 Q2	$4M	Sell	164,083 -201,468	-55%	-$5.13M	0.11%	184
2014 Q1	$9.71M	Buy	365,551 +136,226	+59%	+$3.11M	0.28%	67
2013 Q4	$4.43M	Buy	+229,325	New	+$3.62M	0.13%	154

Other funds holding MPAA

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Castleark Management's MPAA Position: Q2 2016 in Review

Castleark Management sold out of Motorcar Parts of America (MPAA) in Q2 2016, closing a stake of 211,726 shares — an estimated $8.04M sold.

Castleark Management first reported a position in MPAA in Q4 2013 and held it in 7 quarters. The position peaked at $9.71M in Q3 2014. 147 funds tracked by Wall St. Rank hold MPAA as of Q2 2016.

Castleark Management reported no remaining Motorcar Parts of America position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 211,726 Motorcar Parts of America shares in Q2 2016, an estimated $8.04M.
Castleark Management first reported a position in Motorcar Parts of America in Q4 2013 and held it in 7 quarters.
Castleark Management's Motorcar Parts of America position peaked at $9.71M in Q3 2014.
147 funds tracked by Wall St. Rank held Motorcar Parts of America as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.