CM
SFUN

Castleark Management’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Castleark Management’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-506
Closed -$187K – 429
2015
Q4 		$187K Buy
+506
New +$180K 0.01% 340

Other funds holding SFUN

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's SFUN Position: Q1 2016 in Review

Castleark Management sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2016, closing a stake of 506 shares — an estimated $187K sold.

Castleark Management first reported a position in SFUN in Q4 2015 and held it in 1 quarter. The position peaked at $187K in Q4 2015. 149 funds tracked by Wall St. Rank hold SFUN as of Q1 2016.

  • Castleark Management reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 506 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2016, an estimated $187K.
  • Castleark Management first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $187K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.