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Castleark Management’s Smart Sand SND Stock Holding History

Castleark Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-409,034
Closed -$2.77M – 437
2017
Q3 		$2.77M Buy
409,034
+241,584
+144% +$1.55M 0.09% 233
2017
Q2 		$1.49M Sell
167,450
-146,229
-47% -$1.66M 0.05% 266
2017
Q1 		$5.1M Buy
313,679
+197,479
+170% +$3.38M 0.16% 188
2016
Q4 		$1.92M Buy
+116,200
New +$1.54M 0.06% 265

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castleark Management's SND Position: Q4 2017 in Review

Castleark Management sold out of Smart Sand (SND) in Q4 2017, closing a stake of 409,034 shares — an estimated $2.77M sold.

Castleark Management first reported a position in SND in Q4 2016 and held it in 4 quarters. The position peaked at $5.1M in Q1 2017. 87 funds tracked by Wall St. Rank hold SND as of Q4 2017.

  • Castleark Management reported no remaining Smart Sand position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 409,034 Smart Sand shares in Q4 2017, an estimated $2.77M.
  • Castleark Management first reported a position in Smart Sand in Q4 2016 and held it in 4 quarters.
  • Castleark Management's Smart Sand position peaked at $5.1M in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Smart Sand as of Q4 2017.

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