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Castleark Management’s Prosperity Bancshares PB Stock Holding History

Castleark Management’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,580
Closed -$4.01M – 419
2017
Q1 		$4.01M Buy
57,580
+8,890
+18% +$646K 0.13% 215
2016
Q4 		$3.5M Buy
+48,690
New +$3.04M 0.11% 228

Other funds holding PB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Castleark Management's PB Position: Q2 2017 in Review

Castleark Management sold out of Prosperity Bancshares (PB) in Q2 2017, closing a stake of 57,580 shares — an estimated $4.01M sold.

Castleark Management first reported a position in PB in Q4 2016 and held it in 2 quarters. The position peaked at $4.01M in Q1 2017. 251 funds tracked by Wall St. Rank hold PB as of Q2 2017.

  • Castleark Management reported no remaining Prosperity Bancshares position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 57,580 Prosperity Bancshares shares in Q2 2017, an estimated $4.01M.
  • Castleark Management first reported a position in Prosperity Bancshares in Q4 2016 and held it in 2 quarters.
  • Castleark Management's Prosperity Bancshares position peaked at $4.01M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.