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Castleark Management’s Sun Communities SUI Stock Holding History

Castleark Management’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-56,750
Closed -$2.82M – 400
2013
Q2 		$2.82M Buy
+56,750
New +$2.86M 0.09% 167

Other funds holding SUI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Castleark Management's SUI Position: Q3 2013 in Review

Castleark Management sold out of Sun Communities (SUI) in Q3 2013, closing a stake of 56,750 shares — an estimated $2.82M sold.

Castleark Management first reported a position in SUI in Q2 2013 and held it in 1 quarter. The position peaked at $2.82M in Q2 2013. 157 funds tracked by Wall St. Rank hold SUI as of Q3 2013.

  • Castleark Management reported no remaining Sun Communities position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 56,750 Sun Communities shares in Q3 2013, an estimated $2.82M.
  • Castleark Management first reported a position in Sun Communities in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Sun Communities position peaked at $2.82M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Sun Communities as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.