Castleark Management’s Sabesp SBS Stock Holding History

Castleark Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-76,317	Closed	-$157K	–	418
2018 Q1	$157K	Hold	76,317	–	–	0.01%	373
2017 Q4	$155K	Buy	+76,317	New	+$147K	﹤0.01%	370
2016 Q4	–	Sell	-96,607	Closed	-$173K	–	415
2016 Q3	$173K	Sell	96,607 -54,479	-36%	-$96.6K	0.01%	336
2016 Q2	$263K	Sell	151,086 -37,643	-20%	-$54.9K	0.01%	317
2016 Q1	$242K	Sell	188,729 -5,930	-3%	-$6.27K	0.01%	318
2015 Q4	$174K	Buy	+194,659	New	+$175K	0.01%	361

Other funds holding SBS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's SBS Position: Q2 2018 in Review

Castleark Management sold out of Sabesp (SBS) in Q2 2018, closing a stake of 76,317 shares — an estimated $157K sold.

Castleark Management first reported a position in SBS in Q4 2015 and held it in 6 quarters. The position peaked at $263K in Q2 2016. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

Castleark Management reported no remaining Sabesp position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 76,317 Sabesp shares in Q2 2018, an estimated $157K.
Castleark Management first reported a position in Sabesp in Q4 2015 and held it in 6 quarters.
Castleark Management's Sabesp position peaked at $263K in Q2 2016.
173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.