CM
VCO

Castleark Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Castleark Management’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,000
Closed -$170K – 454
2018
Q1 		$170K Hold
4,000
– – 0.01% 369
2017
Q4 		$148K Buy
+4,000
New +$141K ﹤0.01% 379

Other funds holding VCO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Castleark Management's VCO Position: Q2 2018 in Review

Castleark Management sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q2 2018, closing a stake of 4,000 shares — an estimated $170K sold.

Castleark Management first reported a position in VCO in Q4 2017 and held it in 2 quarters. The position peaked at $170K in Q1 2018. 25 funds tracked by Wall St. Rank hold VCO as of Q2 2018.

  • Castleark Management reported no remaining Vina Concha Y Toro 50 Shrs position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 4,000 Vina Concha Y Toro 50 Shrs shares in Q2 2018, an estimated $170K.
  • Castleark Management first reported a position in Vina Concha Y Toro 50 Shrs in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Vina Concha Y Toro 50 Shrs position peaked at $170K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.