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Castleark Management’s Children's Place PLCE Stock Holding History

Castleark Management’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,250
Closed -$5.67M – 411
2015
Q3 		$5.67M Sell
98,250
-4,236
-4% -$255K 0.18% 143
2015
Q2 		$6.7M Buy
102,486
+40,225
+65% +$2.61M 0.18% 156
2015
Q1 		$4M Buy
+62,261
New +$3.75M 0.1% 223
2013
Q4 		– Sell
-120,300
Closed -$5.73M – 368
2013
Q3 		$5.73M Buy
+120,300
New +$6.6M 0.16% 158

Other funds holding PLCE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's PLCE Position: Q4 2015 in Review

Castleark Management sold out of Children's Place (PLCE) in Q4 2015, closing a stake of 98,250 shares — an estimated $5.67M sold.

Castleark Management first reported a position in PLCE in Q3 2013 and held it in 4 quarters. The position peaked at $6.7M in Q2 2015. 184 funds tracked by Wall St. Rank hold PLCE as of Q4 2015.

  • Castleark Management reported no remaining Children's Place position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 98,250 Children's Place shares in Q4 2015, an estimated $5.67M.
  • Castleark Management first reported a position in Children's Place in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Children's Place position peaked at $6.7M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Children's Place as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.