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Castleark Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Castleark Management’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,375
Closed -$1.11M – 420
2018
Q1 		$1.11M Hold
23,375
– – 0.04% 277
2017
Q4 		$1.23M Buy
+23,375
New +$1.15M 0.04% 276

Other funds holding SMIN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castleark Management's SMIN Position: Q2 2018 in Review

Castleark Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2018, closing a stake of 23,375 shares — an estimated $1.11M sold.

Castleark Management first reported a position in SMIN in Q4 2017 and held it in 2 quarters. The position peaked at $1.23M in Q4 2017. 45 funds tracked by Wall St. Rank hold SMIN as of Q2 2018.

  • Castleark Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 23,375 iShares MSCI India Small-Cap ETF shares in Q2 2018, an estimated $1.11M.
  • Castleark Management first reported a position in iShares MSCI India Small-Cap ETF in Q4 2017 and held it in 2 quarters.
  • Castleark Management's iShares MSCI India Small-Cap ETF position peaked at $1.23M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2018.

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