CM
NCI

Castleark Management’s Navigant Consulting, Inc. NCI Stock Holding History

Castleark Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-337,470
Closed -$5.33M – 412
2016
Q1 		$5.33M Buy
337,470
+111,135
+49% +$1.7M 0.17% 162
2015
Q4 		$3.63M Buy
+226,335
New +$3.87M 0.11% 205

Other funds holding NCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's NCI Position: Q2 2016 in Review

Castleark Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2016, closing a stake of 337,470 shares — an estimated $5.33M sold.

Castleark Management first reported a position in NCI in Q4 2015 and held it in 2 quarters. The position peaked at $5.33M in Q1 2016. 170 funds tracked by Wall St. Rank hold NCI as of Q2 2016.

  • Castleark Management reported no remaining Navigant Consulting, Inc. position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 337,470 Navigant Consulting, Inc. shares in Q2 2016, an estimated $5.33M.
  • Castleark Management first reported a position in Navigant Consulting, Inc. in Q4 2015 and held it in 2 quarters.
  • Castleark Management's Navigant Consulting, Inc. position peaked at $5.33M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2016.

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