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Castleark Management’s Universal Electronics UEIC Stock Holding History

Castleark Management’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-166,327
Closed -$10.8M – 381
2014
Q4 		$10.8M Buy
+166,327
New +$9.56M 0.28% 102
2013
Q4 		– Sell
-168,725
Closed -$8.33M – 389
2013
Q3 		$8.33M Buy
+168,725
New +$5.31M 0.23% 114

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's UEIC Position: Q1 2015 in Review

Castleark Management sold out of Universal Electronics (UEIC) in Q1 2015, closing a stake of 166,327 shares — an estimated $10.8M sold.

Castleark Management first reported a position in UEIC in Q3 2013 and held it in 2 quarters. The position peaked at $10.8M in Q4 2014. 150 funds tracked by Wall St. Rank hold UEIC as of Q1 2015.

  • Castleark Management reported no remaining Universal Electronics position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 166,327 Universal Electronics shares in Q1 2015, an estimated $10.8M.
  • Castleark Management first reported a position in Universal Electronics in Q3 2013 and held it in 2 quarters.
  • Castleark Management's Universal Electronics position peaked at $10.8M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2015.

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