CM
P

Castleark Management’s Pandora Media Inc P Stock Holding History

Castleark Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-990,200
Closed -$9.42M – 418
2018
Q3 		$9.42M Buy
990,200
+342,580
+53% +$2.89M 0.27% 127
2018
Q2 		$5.1M Buy
+647,620
New +$4.32M 0.16% 192

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castleark Management's P Position: Q4 2018 in Review

Castleark Management sold out of Pandora Media Inc (P) in Q4 2018, closing a stake of 990,200 shares — an estimated $9.42M sold.

Castleark Management first reported a position in P in Q2 2018 and held it in 2 quarters. The position peaked at $9.42M in Q3 2018. 227 funds tracked by Wall St. Rank hold P as of Q4 2018.

  • Castleark Management reported no remaining Pandora Media Inc position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 990,200 Pandora Media Inc shares in Q4 2018, an estimated $9.42M.
  • Castleark Management first reported a position in Pandora Media Inc in Q2 2018 and held it in 2 quarters.
  • Castleark Management's Pandora Media Inc position peaked at $9.42M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.