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Castleark Management’s SiteOne Landscape Supply SITE Stock Holding History

Castleark Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-195,915
Closed -$11.4M – 436
2017
Q3 		$11.4M Buy
195,915
+3,555
+2% +$186K 0.36% 95
2017
Q2 		$10M Buy
+192,360
New +$9.59M 0.33% 104

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's SITE Position: Q4 2017 in Review

Castleark Management sold out of SiteOne Landscape Supply (SITE) in Q4 2017, closing a stake of 195,915 shares — an estimated $11.4M sold.

Castleark Management first reported a position in SITE in Q2 2017 and held it in 2 quarters. The position peaked at $11.4M in Q3 2017. 185 funds tracked by Wall St. Rank hold SITE as of Q4 2017.

  • Castleark Management reported no remaining SiteOne Landscape Supply position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 195,915 SiteOne Landscape Supply shares in Q4 2017, an estimated $11.4M.
  • Castleark Management first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 2 quarters.
  • Castleark Management's SiteOne Landscape Supply position peaked at $11.4M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.