CM
VDTH

Castleark Management’s Videocon d2h Limited VDTH Stock Holding History

Castleark Management’s Portfolio VDTH Stock Details VDTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,105
Closed -$461K – 446
2017
Q1 		$461K Buy
40,105
+11,095
+38% +$108K 0.01% 315
2016
Q4 		$238K Buy
29,010
+16,760
+137% +$148K 0.01% 338
2016
Q3 		$120K Buy
12,250
+5,750
+88% +$55.4K ﹤0.01% 348
2016
Q2 		$55K Hold
6,500
– – ﹤0.01% 366
2016
Q1 		$48K Buy
+6,500
New +$44.5K ﹤0.01% 358

Other funds holding VDTH

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Castleark Management's VDTH Position: Q2 2017 in Review

Castleark Management sold out of Videocon d2h Limited (VDTH) in Q2 2017, closing a stake of 40,105 shares — an estimated $461K sold.

Castleark Management first reported a position in VDTH in Q1 2016 and held it in 5 quarters. The position peaked at $461K in Q1 2017. 50 funds tracked by Wall St. Rank hold VDTH as of Q2 2017.

  • Castleark Management reported no remaining Videocon d2h Limited position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 40,105 Videocon d2h Limited shares in Q2 2017, an estimated $461K.
  • Castleark Management first reported a position in Videocon d2h Limited in Q1 2016 and held it in 5 quarters.
  • Castleark Management's Videocon d2h Limited position peaked at $461K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.