CM
TGNA

Castleark Management’s TEGNA Inc TGNA Stock Holding History

Castleark Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-177,965
Closed -$3.45M – 395
2015
Q1 		$3.45M Buy
177,965
+50,656
+40% +$894K 0.08% 236
2014
Q4 		$2.13M Buy
+127,309
New +$2.05M 0.05% 234
2013
Q4 		– Sell
-27,335
Closed -$424K – 385
2013
Q3 		$424K Buy
+27,335
New +$366K 0.01% 298

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Castleark Management's TGNA Position: Q2 2015 in Review

Castleark Management sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 177,965 shares — an estimated $3.45M sold.

Castleark Management first reported a position in TGNA in Q3 2013 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 388 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Castleark Management reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 177,965 TEGNA Inc shares in Q2 2015, an estimated $3.45M.
  • Castleark Management first reported a position in TEGNA Inc in Q3 2013 and held it in 3 quarters.
  • Castleark Management's TEGNA Inc position peaked at $3.45M in Q1 2015.
  • 388 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.