CM
SWI

Castleark Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Castleark Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-209,425
Closed -$10.7M – 417
2015
Q1 		$10.7M Sell
209,425
-49,100
-19% -$2.44M 0.26% 118
2014
Q4 		$12.9M Buy
+258,525
New +$12.3M 0.33% 79

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleark Management's SWI Position: Q2 2015 in Review

Castleark Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 209,425 shares — an estimated $10.7M sold.

Castleark Management first reported a position in SWI in Q4 2014 and held it in 2 quarters. The position peaked at $12.9M in Q4 2014. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

  • Castleark Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 209,425 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $10.7M.
  • Castleark Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Castleark Management's SOLARWINDS INC COM STK (DE) position peaked at $12.9M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.