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Castleark Management’s Williams-Sonoma WSM Stock Holding History

Castleark Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-751,060
Closed -$28.7M – 420
2015
Q3 		$28.7M Buy
751,060
+243,640
+48% +$9.92M 0.92% 30
2015
Q2 		$20.9M Buy
+507,420
New +$19.8M 0.56% 45

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Castleark Management's WSM Position: Q4 2015 in Review

Castleark Management sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 751,060 shares — an estimated $28.7M sold.

Castleark Management first reported a position in WSM in Q2 2015 and held it in 2 quarters. The position peaked at $28.7M in Q3 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Castleark Management reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 751,060 Williams-Sonoma shares in Q4 2015, an estimated $28.7M.
  • Castleark Management first reported a position in Williams-Sonoma in Q2 2015 and held it in 2 quarters.
  • Castleark Management's Williams-Sonoma position peaked at $28.7M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.