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Castleark Management’s Primerica PRI Stock Holding History

Castleark Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-178,355
Closed -$14.7M – 422
2017
Q1 		$14.7M Buy
178,355
+62,728
+54% +$4.89M 0.46% 58
2016
Q4 		$8M Buy
+115,627
New +$7.35M 0.26% 139

Other funds holding PRI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's PRI Position: Q2 2017 in Review

Castleark Management sold out of Primerica (PRI) in Q2 2017, closing a stake of 178,355 shares — an estimated $14.7M sold.

Castleark Management first reported a position in PRI in Q4 2016 and held it in 2 quarters. The position peaked at $14.7M in Q1 2017. 251 funds tracked by Wall St. Rank hold PRI as of Q2 2017.

  • Castleark Management reported no remaining Primerica position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 178,355 Primerica shares in Q2 2017, an estimated $14.7M.
  • Castleark Management first reported a position in Primerica in Q4 2016 and held it in 2 quarters.
  • Castleark Management's Primerica position peaked at $14.7M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Primerica as of Q2 2017.

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