CM
WEB

Castleark Management’s Web.com Group, Inc. WEB Stock Holding History

Castleark Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-312,502
Closed -$6.25M – 440
2015
Q4 		$6.25M Sell
312,502
-74,945
-19% -$1.73M 0.19% 133
2015
Q3 		$8.17M Buy
+387,447
New +$8.91M 0.26% 103
2013
Q3 		– Sell
-174,550
Closed -$4.47M – 433
2013
Q2 		$4.47M Buy
+174,550
New +$3.44M 0.15% 100

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Castleark Management's WEB Position: Q1 2016 in Review

Castleark Management sold out of Web.com Group, Inc. (WEB) in Q1 2016, closing a stake of 312,502 shares — an estimated $6.25M sold.

Castleark Management first reported a position in WEB in Q2 2013 and held it in 3 quarters. The position peaked at $8.17M in Q3 2015. 179 funds tracked by Wall St. Rank hold WEB as of Q1 2016.

  • Castleark Management reported no remaining Web.com Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 312,502 Web.com Group, Inc. shares in Q1 2016, an estimated $6.25M.
  • Castleark Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Castleark Management's Web.com Group, Inc. position peaked at $8.17M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.