Castleark Management’s TAL Education Group TAL Stock Holding History

Castleark Management’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,170	Closed	-$579K	–	441
2017 Q3	$579K	Sell	17,170 -11,270	-40%	-$318K	0.02%	302
2017 Q2	$580K	Hold	28,440	–	–	0.02%	303
2017 Q1	$505K	Hold	28,440	–	–	0.02%	313
2016 Q4	$333K	Buy	28,440 +16,440	+137%	+$201K	0.01%	326
2016 Q3	$142K	Hold	12,000	–	–	﹤0.01%	340
2016 Q2	$124K	Hold	12,000	–	–	﹤0.01%	345
2016 Q1	$99K	Sell	12,000 -12,000	-50%	-$95.9K	﹤0.01%	355
2015 Q4	$186K	Buy	+24,000	New	+$164K	0.01%	341

Other funds holding TAL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castleark Management's TAL Position: Q4 2017 in Review

Castleark Management sold out of TAL Education Group (TAL) in Q4 2017, closing a stake of 17,170 shares — an estimated $579K sold.

Castleark Management first reported a position in TAL in Q4 2015 and held it in 8 quarters. The position peaked at $580K in Q2 2017. 280 funds tracked by Wall St. Rank hold TAL as of Q4 2017.

Castleark Management reported no remaining TAL Education Group position as of Q4 2017 after selling out during the quarter.
Castleark Management sold 17,170 TAL Education Group shares in Q4 2017, an estimated $579K.
Castleark Management first reported a position in TAL Education Group in Q4 2015 and held it in 8 quarters.
Castleark Management's TAL Education Group position peaked at $580K in Q2 2017.
280 funds tracked by Wall St. Rank held TAL Education Group as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.