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Castleark Management’s Nasdaq NDAQ Stock Holding History

Castleark Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-112,590
Closed -$2.54M – 407
2016
Q3 		$2.54M Sell
112,590
-71,640
-39% -$1.65M 0.08% 245
2016
Q2 		$3.97M Sell
184,230
-29,040
-14% -$621K 0.13% 197
2016
Q1 		$4.72M Buy
+213,270
New +$4.39M 0.15% 182

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castleark Management's NDAQ Position: Q4 2016 in Review

Castleark Management sold out of Nasdaq (NDAQ) in Q4 2016, closing a stake of 112,590 shares — an estimated $2.54M sold.

Castleark Management first reported a position in NDAQ in Q1 2016 and held it in 3 quarters. The position peaked at $4.72M in Q1 2016. 464 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

  • Castleark Management reported no remaining Nasdaq position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 112,590 Nasdaq shares in Q4 2016, an estimated $2.54M.
  • Castleark Management first reported a position in Nasdaq in Q1 2016 and held it in 3 quarters.
  • Castleark Management's Nasdaq position peaked at $4.72M in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.