CM
TLGT

Castleark Management’s Teligent, Inc TLGT Stock Holding History

Castleark Management’s Portfolio TLGT Stock Details TLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-67,651
Closed -$5.95M – 387
2014
Q4 		$5.95M Buy
+67,651
New +$6.34M 0.15% 157

Other funds holding TLGT

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Castleark Management's TLGT Position: Q1 2015 in Review

Castleark Management sold out of Teligent, Inc (TLGT) in Q1 2015, closing a stake of 67,651 shares — an estimated $5.95M sold.

Castleark Management first reported a position in TLGT in Q4 2014 and held it in 1 quarter. The position peaked at $5.95M in Q4 2014. 115 funds tracked by Wall St. Rank hold TLGT as of Q1 2015.

  • Castleark Management reported no remaining Teligent, Inc position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 67,651 Teligent, Inc shares in Q1 2015, an estimated $5.95M.
  • Castleark Management first reported a position in Teligent, Inc in Q4 2014 and held it in 1 quarter.
  • Castleark Management's Teligent, Inc position peaked at $5.95M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Teligent, Inc as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.