CM
VASC

Castleark Management’s Vascular Solutions Inc VASC Stock Holding History

Castleark Management’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-93,597
Closed -$4.51M – 441
2016
Q3 		$4.51M Buy
+93,597
New +$4.36M 0.14% 187

Other funds holding VASC

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Castleark Management's VASC Position: Q4 2016 in Review

Castleark Management sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 93,597 shares — an estimated $4.51M sold.

Castleark Management first reported a position in VASC in Q3 2016 and held it in 1 quarter. The position peaked at $4.51M in Q3 2016. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

  • Castleark Management reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 93,597 Vascular Solutions Inc shares in Q4 2016, an estimated $4.51M.
  • Castleark Management first reported a position in Vascular Solutions Inc in Q3 2016 and held it in 1 quarter.
  • Castleark Management's Vascular Solutions Inc position peaked at $4.51M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.