CM
WMGI

Castleark Management’s Wright Medical Group Inc WMGI Stock Holding History

Castleark Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-380,493
Closed -$11.3M – 413
2019
Q2 		$11.3M Buy
380,493
+25,265
+7% +$771K 0.44% 74
2019
Q1 		$11.2M Sell
355,228
-6,217
-2% -$189K 0.42% 71
2018
Q4 		$9.84M Buy
+361,445
New +$9.99M 0.42% 67
2017
Q3 		– Sell
-263,830
Closed -$7.25M – 434
2017
Q2 		$7.25M Sell
263,830
-223,260
-46% -$6.31M 0.24% 147
2017
Q1 		$15.2M Buy
487,090
+76,220
+19% +$2.07M 0.48% 53
2016
Q4 		$9.44M Buy
410,870
+7,690
+2% +$179K 0.3% 107
2016
Q3 		$9.89M Buy
+403,180
New +$9.28M 0.3% 95
2014
Q4 		– Sell
-260,189
Closed -$8.08M – 416
2014
Q3 		$8.08M Sell
260,189
-16,400
-6% -$505K 0.23% 102
2014
Q2 		$8.69M Buy
276,589
+16,400
+6% +$490K 0.24% 94
2014
Q1 		$8.08M Buy
+260,189
New +$8.2M 0.23% 102

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's WMGI Position: Q3 2019 in Review

Castleark Management sold out of Wright Medical Group Inc (WMGI) in Q3 2019, closing a stake of 380,493 shares — an estimated $11.3M sold.

Castleark Management first reported a position in WMGI in Q1 2014 and held it in 10 quarters. The position peaked at $15.2M in Q1 2017. 209 funds tracked by Wall St. Rank hold WMGI as of Q3 2019.

  • Castleark Management reported no remaining Wright Medical Group Inc position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 380,493 Wright Medical Group Inc shares in Q3 2019, an estimated $11.3M.
  • Castleark Management first reported a position in Wright Medical Group Inc in Q1 2014 and held it in 10 quarters.
  • Castleark Management's Wright Medical Group Inc position peaked at $15.2M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.