CM
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Castleark Management’s Stewart Information Services STC Stock Holding History

Castleark Management’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-163,882
Closed -$7.29M – 420
2016
Q3 		$7.29M Buy
163,882
+10,964
+7% +$492K 0.22% 147
2016
Q2 		$6.33M Buy
152,918
+7,615
+5% +$280K 0.2% 144
2016
Q1 		$5.27M Buy
+145,303
New +$4.92M 0.16% 165

Other funds holding STC

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's STC Position: Q4 2016 in Review

Castleark Management sold out of Stewart Information Services (STC) in Q4 2016, closing a stake of 163,882 shares — an estimated $7.29M sold.

Castleark Management first reported a position in STC in Q1 2016 and held it in 3 quarters. The position peaked at $7.29M in Q3 2016. 146 funds tracked by Wall St. Rank hold STC as of Q4 2016.

  • Castleark Management reported no remaining Stewart Information Services position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 163,882 Stewart Information Services shares in Q4 2016, an estimated $7.29M.
  • Castleark Management first reported a position in Stewart Information Services in Q1 2016 and held it in 3 quarters.
  • Castleark Management's Stewart Information Services position peaked at $7.29M in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Stewart Information Services as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.