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Castleark Management’s Teradata TDC Stock Holding History

Castleark Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-102,721
Closed -$4.48M – 396
2019
Q1 		$4.48M Buy
+102,721
New +$4.61M 0.17% 165
2014
Q4 		– Sell
-616,330
Closed -$30.3M – 393
2014
Q3 		$30.3M Buy
616,330
+364,600
+145% +$15.7M 0.86% 40
2014
Q2 		$10.1M Sell
251,730
-364,600
-59% -$15.9M 0.28% 67
2014
Q1 		$30.3M Sell
616,330
-227,844
-27% -$10.3M 0.86% 40
2013
Q4 		$38.4M Buy
+844,174
New +$38.3M 1.11% 31
2013
Q3 		– Sell
-1,256,270
Closed -$63.1M – 401
2013
Q2 		$63.1M Buy
+1,256,270
New +$67.7M 2.09% 15

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's TDC Position: Q2 2019 in Review

Castleark Management sold out of Teradata (TDC) in Q2 2019, closing a stake of 102,721 shares — an estimated $4.48M sold.

Castleark Management first reported a position in TDC in Q2 2013 and held it in 6 quarters. The position peaked at $63.1M in Q2 2013. 345 funds tracked by Wall St. Rank hold TDC as of Q2 2019.

  • Castleark Management reported no remaining Teradata position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 102,721 Teradata shares in Q2 2019, an estimated $4.48M.
  • Castleark Management first reported a position in Teradata in Q2 2013 and held it in 6 quarters.
  • Castleark Management's Teradata position peaked at $63.1M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Teradata as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.