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Castleark Management’s Teleflex TFX Stock Holding History

Castleark Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,800
Closed -$6.38M – 410
2018
Q2 		$6.38M Sell
23,800
-2,080
-8% -$557K 0.2% 163
2018
Q1 		$6.6M Buy
25,880
+900
+4% +$236K 0.21% 146
2017
Q4 		$6.22M Sell
24,980
-225
-0.9% -$56.5K 0.19% 161
2017
Q3 		$6.1M Buy
25,205
+2,425
+11% +$528K 0.19% 160
2017
Q2 		$4.73M Sell
22,780
-1,890
-8% -$379K 0.15% 187
2017
Q1 		$4.78M Buy
+24,670
New +$4.44M 0.15% 198
2016
Q2 		– Sell
-50,294
Closed -$7.9M – 400
2016
Q1 		$7.9M Buy
+50,294
New +$7.02M 0.25% 111

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Castleark Management's TFX Position: Q3 2018 in Review

Castleark Management sold out of Teleflex (TFX) in Q3 2018, closing a stake of 23,800 shares — an estimated $6.38M sold.

Castleark Management first reported a position in TFX in Q1 2016 and held it in 7 quarters. The position peaked at $7.9M in Q1 2016. 423 funds tracked by Wall St. Rank hold TFX as of Q3 2018.

  • Castleark Management reported no remaining Teleflex position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 23,800 Teleflex shares in Q3 2018, an estimated $6.38M.
  • Castleark Management first reported a position in Teleflex in Q1 2016 and held it in 7 quarters.
  • Castleark Management's Teleflex position peaked at $7.9M in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Teleflex as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.