CM
TUES

Castleark Management’s Tuesday Morning Corp TUES Stock Holding History

Castleark Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-312,792
Closed -$6.79M – 390
2014
Q4 		$6.79M Buy
+312,792
New +$6.36M 0.17% 148
2014
Q3 		– Sell
-228,380
Closed -$4.07M – 353
2014
Q2 		$4.07M Buy
+228,380
New +$3.57M 0.11% 181
2013
Q4 		– Sell
-317,286
Closed -$6.16M – 412
2013
Q3 		$6.16M Buy
+317,286
New +$3.92M 0.17% 148

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Castleark Management's TUES Position: Q1 2015 in Review

Castleark Management sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 312,792 shares — an estimated $6.79M sold.

Castleark Management first reported a position in TUES in Q3 2013 and held it in 3 quarters. The position peaked at $6.79M in Q4 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

  • Castleark Management reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 312,792 Tuesday Morning Corp shares in Q1 2015, an estimated $6.79M.
  • Castleark Management first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 3 quarters.
  • Castleark Management's Tuesday Morning Corp position peaked at $6.79M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

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