Castleark Management’s Pitney Bowes PBI Stock Holding History

Castleark Management’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,500	Closed	-$351K	–	382
2014 Q3	$351K	Sell	13,500 -348,275	-96%	-$9.31M	0.01%	279
2014 Q2	$9.99M	Buy	361,775 +348,275	+2,580%	+$9.27M	0.28%	72
2014 Q1	$351K	Buy	+13,500	New	+$333K	0.01%	279
2013 Q4	–	Sell	-348,595	Closed	-$8.71M	–	366
2013 Q3	$8.71M	Buy	+348,595	New	+$5.72M	0.25%	108

Other funds holding PBI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's PBI Position: Q4 2014 in Review

Castleark Management sold out of Pitney Bowes (PBI) in Q4 2014, closing a stake of 13,500 shares — an estimated $351K sold.

Castleark Management first reported a position in PBI in Q3 2013 and held it in 4 quarters. The position peaked at $9.99M in Q2 2014. 359 funds tracked by Wall St. Rank hold PBI as of Q4 2014.

Castleark Management reported no remaining Pitney Bowes position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 13,500 Pitney Bowes shares in Q4 2014, an estimated $351K.
Castleark Management first reported a position in Pitney Bowes in Q3 2013 and held it in 4 quarters.
Castleark Management's Pitney Bowes position peaked at $9.99M in Q2 2014.
359 funds tracked by Wall St. Rank held Pitney Bowes as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.