CM
SXT icon

Castleark Management’s Sensient Technologies SXT Stock Holding History

Castleark Management’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-72,375
Closed -$5.74M – 432
2017
Q1 		$5.74M Sell
72,375
-19,212
-21% -$1.51M 0.18% 170
2016
Q4 		$7.2M Buy
+91,587
New +$6.99M 0.23% 152

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's SXT Position: Q2 2017 in Review

Castleark Management sold out of Sensient Technologies (SXT) in Q2 2017, closing a stake of 72,375 shares — an estimated $5.74M sold.

Castleark Management first reported a position in SXT in Q4 2016 and held it in 2 quarters. The position peaked at $7.2M in Q4 2016. 240 funds tracked by Wall St. Rank hold SXT as of Q2 2017.

  • Castleark Management reported no remaining Sensient Technologies position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 72,375 Sensient Technologies shares in Q2 2017, an estimated $5.74M.
  • Castleark Management first reported a position in Sensient Technologies in Q4 2016 and held it in 2 quarters.
  • Castleark Management's Sensient Technologies position peaked at $7.2M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.