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Castleark Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Castleark Management’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,100
Closed -$209K – 412
2018
Q1 		$209K Hold
2,100
– – 0.01% 359
2017
Q4 		$216K Buy
+2,100
New +$207K 0.01% 364
2016
Q3 		– Sell
-1,500
Closed -$154K – 406
2016
Q2 		$154K Hold
1,500
– – ﹤0.01% 336
2016
Q1 		$133K Sell
1,500
-530
-26% -$43.3K ﹤0.01% 344
2015
Q4 		$179K Buy
+2,030
New +$185K 0.01% 356

Other funds holding PAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Castleark Management's PAC Position: Q2 2018 in Review

Castleark Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2018, closing a stake of 2,100 shares — an estimated $209K sold.

Castleark Management first reported a position in PAC in Q4 2015 and held it in 5 quarters. The position peaked at $216K in Q4 2017. 90 funds tracked by Wall St. Rank hold PAC as of Q2 2018.

  • Castleark Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 2,100 Grupo Aeroportuario del Pacifico shares in Q2 2018, an estimated $209K.
  • Castleark Management first reported a position in Grupo Aeroportuario del Pacifico in Q4 2015 and held it in 5 quarters.
  • Castleark Management's Grupo Aeroportuario del Pacifico position peaked at $216K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.