CM
TWOU

Castleark Management’s 2U Inc TWOU Stock Holding History

Castleark Management’s Portfolio TWOU Stock Details TWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,561
Closed -$3.83M – 422
2015
Q3 		$3.83M Buy
+3,561
New +$3.66M 0.12% 199

Other funds holding TWOU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Castleark Management's TWOU Position: Q4 2015 in Review

Castleark Management sold out of 2U Inc (TWOU) in Q4 2015, closing a stake of 3,561 shares — an estimated $3.83M sold.

Castleark Management first reported a position in TWOU in Q3 2015 and held it in 1 quarter. The position peaked at $3.83M in Q3 2015. 118 funds tracked by Wall St. Rank hold TWOU as of Q4 2015.

  • Castleark Management reported no remaining 2U Inc position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 3,561 2U Inc shares in Q4 2015, an estimated $3.83M.
  • Castleark Management first reported a position in 2U Inc in Q3 2015 and held it in 1 quarter.
  • Castleark Management's 2U Inc position peaked at $3.83M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held 2U Inc as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.