Castleark Management’s Signature Bank SBNY Stock Holding History

Castleark Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,845	Closed	-$2.67M	–	430
2019 Q1	$2.67M	Buy	+20,845	New	+$2.65M	0.1%	200
2016 Q2	–	Sell	-38,560	Closed	-$5.25M	–	427
2016 Q1	$5.25M	Buy	38,560 +4,975	+15%	+$678K	0.16%	166
2015 Q4	$5.15M	Sell	33,585 -1,670	-5%	-$252K	0.15%	158
2015 Q3	$4.85M	Sell	35,255 -1,200	-3%	-$170K	0.16%	161
2015 Q2	$5.34M	Buy	+36,455	New	+$5.06M	0.14%	177

Other funds holding SBNY

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Castleark Management's SBNY Position: Q2 2019 in Review

Castleark Management sold out of Signature Bank (SBNY) in Q2 2019, closing a stake of 20,845 shares — an estimated $2.67M sold.

Castleark Management first reported a position in SBNY in Q2 2015 and held it in 5 quarters. The position peaked at $5.34M in Q2 2015. 359 funds tracked by Wall St. Rank hold SBNY as of Q2 2019.

Castleark Management reported no remaining Signature Bank position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 20,845 Signature Bank shares in Q2 2019, an estimated $2.67M.
Castleark Management first reported a position in Signature Bank in Q2 2015 and held it in 5 quarters.
Castleark Management's Signature Bank position peaked at $5.34M in Q2 2015.
359 funds tracked by Wall St. Rank held Signature Bank as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.