CM
VISN

Castleark Management’s Vistance Networks Inc VISN Stock Holding History

Castleark Management’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-107,845
Closed -$4.5M – 398
2017
Q1 		$4.5M Sell
107,845
-18,885
-15% -$727K 0.14% 203
2016
Q4 		$4.71M Buy
126,730
+4,380
+4% +$149K 0.15% 194
2016
Q3 		$3.68M Buy
+122,350
New +$3.69M 0.11% 213

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Castleark Management's VISN Position: Q2 2017 in Review

Castleark Management sold out of Vistance Networks Inc (VISN) in Q2 2017, closing a stake of 107,845 shares — an estimated $4.5M sold.

Castleark Management first reported a position in VISN in Q3 2016 and held it in 3 quarters. The position peaked at $4.71M in Q4 2016. 308 funds tracked by Wall St. Rank hold VISN as of Q2 2017.

  • Castleark Management reported no remaining Vistance Networks Inc position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 107,845 Vistance Networks Inc shares in Q2 2017, an estimated $4.5M.
  • Castleark Management first reported a position in Vistance Networks Inc in Q3 2016 and held it in 3 quarters.
  • Castleark Management's Vistance Networks Inc position peaked at $4.71M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q2 2017.

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