Castleark Management’s SBA Communications SBAC Stock Holding History

Castleark Management’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,360	Closed	-$666K	–	368
2020 Q4	$666K	Hold	2,360	–	–	0.02%	269
2020 Q3	$752K	Hold	2,360	–	–	0.03%	241
2020 Q2	$703K	Hold	2,360	–	–	0.03%	225
2020 Q1	$637K	Hold	2,360	–	–	0.04%	215
2019 Q4	$569K	Buy	2,360 +810	+52%	+$192K	0.02%	275
2019 Q3	$374K	Buy	+1,550	New	+$383K	0.02%	305
2015 Q4	–	Sell	-22,000	Closed	-$2.3M	–	414
2015 Q3	$2.3M	Sell	22,000 -800	-4%	-$93.2K	0.07%	243
2015 Q2	$2.62M	Sell	22,800 -5,000	-18%	-$587K	0.07%	256
2015 Q1	$3.25M	Buy	27,800 +6,800	+32%	+$803K	0.08%	240
2014 Q4	$2.33M	Buy	+21,000	New	+$2.36M	0.06%	228
2014 Q3	–	Sell	-4,400	Closed	-$450K	–	335
2014 Q2	$450K	Buy	+4,400	New	+$422K	0.01%	277
2013 Q4	–	Sell	-4,400	Closed	-$488K	–	376
2013 Q3	$488K	Buy	4,400 +2,775	+171%	+$210K	0.01%	288
2013 Q2	$120K	Buy	+1,625	New	+$124K	﹤0.01%	294

Other funds holding SBAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's SBAC Position: Q1 2021 in Review

Castleark Management sold out of SBA Communications (SBAC) in Q1 2021, closing a stake of 2,360 shares — an estimated $666K sold.

Castleark Management first reported a position in SBAC in Q2 2013 and held it in 13 quarters. The position peaked at $3.25M in Q1 2015. 607 funds tracked by Wall St. Rank hold SBAC as of Q1 2021.

Castleark Management reported no remaining SBA Communications position as of Q1 2021 after selling out during the quarter.
Castleark Management sold 2,360 SBA Communications shares in Q1 2021, an estimated $666K.
Castleark Management first reported a position in SBA Communications in Q2 2013 and held it in 13 quarters.
Castleark Management's SBA Communications position peaked at $3.25M in Q1 2015.
607 funds tracked by Wall St. Rank held SBA Communications as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.