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Castleark Management’s Standex International SXI Stock Holding History

Castleark Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,044
Closed -$5.82M – 410
2015
Q4 		$5.82M Buy
+70,044
New +$5.92M 0.18% 142

Other funds holding SXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castleark Management's SXI Position: Q1 2016 in Review

Castleark Management sold out of Standex International (SXI) in Q1 2016, closing a stake of 70,044 shares — an estimated $5.82M sold.

Castleark Management first reported a position in SXI in Q4 2015 and held it in 1 quarter. The position peaked at $5.82M in Q4 2015. 158 funds tracked by Wall St. Rank hold SXI as of Q1 2016.

  • Castleark Management reported no remaining Standex International position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 70,044 Standex International shares in Q1 2016, an estimated $5.82M.
  • Castleark Management first reported a position in Standex International in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Standex International position peaked at $5.82M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Standex International as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.