CM
MWW

Castleark Management’s Monster Worldwide Inc MWW Stock Holding History

Castleark Management’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,225,080
Closed -$7.87M – 455
2015
Q3 		$7.87M Buy
+1,225,080
New +$8.35M 0.25% 106
2014
Q4 		– Sell
-602,875
Closed -$4.51M – 457
2014
Q3 		$4.51M Buy
+602,875
New +$3.59M 0.13% 169
2014
Q2 		– Sell
-602,875
Closed -$4.51M – 371
2014
Q1 		$4.51M Buy
+602,875
New +$4.36M 0.13% 169

Other funds holding MWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Castleark Management's MWW Position: Q4 2015 in Review

Castleark Management sold out of Monster Worldwide Inc (MWW) in Q4 2015, closing a stake of 1,225,080 shares — an estimated $7.87M sold.

Castleark Management first reported a position in MWW in Q1 2014 and held it in 3 quarters. The position peaked at $7.87M in Q3 2015. 177 funds tracked by Wall St. Rank hold MWW as of Q4 2015.

  • Castleark Management reported no remaining Monster Worldwide Inc position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 1,225,080 Monster Worldwide Inc shares in Q4 2015, an estimated $7.87M.
  • Castleark Management first reported a position in Monster Worldwide Inc in Q1 2014 and held it in 3 quarters.
  • Castleark Management's Monster Worldwide Inc position peaked at $7.87M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.