CM
PCYC

Castleark Management’s PHARMACYCLICS INC PCYC Stock Holding History

Castleark Management’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,660
Closed -$267K – 447
2014
Q3 		$267K Buy
+2,660
New +$303K 0.01% 286
2014
Q2 		– Sell
-2,660
Closed -$267K – 366
2014
Q1 		$267K Sell
2,660
-3,100
-54% -$403K 0.01% 286
2013
Q4 		$609K Buy
+5,760
New +$699K 0.02% 269

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's PCYC Position: Q4 2014 in Review

Castleark Management sold out of PHARMACYCLICS INC (PCYC) in Q4 2014, closing a stake of 2,660 shares — an estimated $267K sold.

Castleark Management first reported a position in PCYC in Q4 2013 and held it in 3 quarters. The position peaked at $609K in Q4 2013. 281 funds tracked by Wall St. Rank hold PCYC as of Q4 2014.

  • Castleark Management reported no remaining PHARMACYCLICS INC position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 2,660 PHARMACYCLICS INC shares in Q4 2014, an estimated $267K.
  • Castleark Management first reported a position in PHARMACYCLICS INC in Q4 2013 and held it in 3 quarters.
  • Castleark Management's PHARMACYCLICS INC position peaked at $609K in Q4 2013.
  • 281 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q4 2014.

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