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Castleark Management’s Quantum Corp QMCO Stock Holding History

Castleark Management’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,005
Closed -$2.96M – 397
2015
Q2 		$2.96M Sell
11,005
-7,267
-40% -$2.22M 0.08% 249
2015
Q1 		$4.68M Buy
18,272
+1,147
+7% +$303K 0.11% 200
2014
Q4 		$4.82M Buy
+17,125
New +$3.93M 0.12% 168

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's QMCO Position: Q3 2015 in Review

Castleark Management sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 11,005 shares — an estimated $2.96M sold.

Castleark Management first reported a position in QMCO in Q4 2014 and held it in 3 quarters. The position peaked at $4.82M in Q4 2014. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • Castleark Management reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 11,005 Quantum Corp shares in Q3 2015, an estimated $2.96M.
  • Castleark Management first reported a position in Quantum Corp in Q4 2014 and held it in 3 quarters.
  • Castleark Management's Quantum Corp position peaked at $4.82M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.