Castleark Management’s Universal Health Services UHS Stock Holding History

Castleark Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,725	Closed	-$3.83M	–	418
2015 Q3	$3.83M	Sell	30,725 -900	-3%	-$125K	0.12%	198
2015 Q2	$4.49M	Buy	31,625 +8,475	+37%	+$1.06M	0.12%	201
2015 Q1	$2.73M	Sell	23,150 -5,850	-20%	-$647K	0.07%	252
2014 Q4	$3.23M	Buy	+29,000	New	+$3.05M	0.08%	196
2014 Q3	–	Sell	-6,400	Closed	-$613K	–	342
2014 Q2	$613K	Buy	+6,400	New	+$553K	0.02%	259
2013 Q4	–	Sell	-6,400	Closed	-$669K	–	390
2013 Q3	$669K	Buy	+6,400	New	+$446K	0.02%	264

Other funds holding UHS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's UHS Position: Q4 2015 in Review

Castleark Management sold out of Universal Health Services (UHS) in Q4 2015, closing a stake of 30,725 shares — an estimated $3.83M sold.

Castleark Management first reported a position in UHS in Q3 2013 and held it in 6 quarters. The position peaked at $4.49M in Q2 2015. 455 funds tracked by Wall St. Rank hold UHS as of Q4 2015.

Castleark Management reported no remaining Universal Health Services position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 30,725 Universal Health Services shares in Q4 2015, an estimated $3.83M.
Castleark Management first reported a position in Universal Health Services in Q3 2013 and held it in 6 quarters.
Castleark Management's Universal Health Services position peaked at $4.49M in Q2 2015.
455 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2015.

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