Castleark Management’s WisdomTree WT Stock Holding History

Castleark Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-784,510	Closed	-$17.2M	–	407
2015 Q2	$17.2M	Sell	784,510 -87,800	-10%	-$1.85M	0.46%	60
2015 Q1	$18.7M	Buy	872,310 +98,100	+13%	+$1.83M	0.45%	59
2014 Q4	$12.1M	Buy	+774,210	New	+$10.8M	0.31%	89

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Castleark Management's WT Position: Q3 2015 in Review

Castleark Management sold out of WisdomTree (WT) in Q3 2015, closing a stake of 784,510 shares — an estimated $17.2M sold.

Castleark Management first reported a position in WT in Q4 2014 and held it in 3 quarters. The position peaked at $18.7M in Q1 2015. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

Castleark Management reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
Castleark Management sold 784,510 WisdomTree shares in Q3 2015, an estimated $17.2M.
Castleark Management first reported a position in WisdomTree in Q4 2014 and held it in 3 quarters.
Castleark Management's WisdomTree position peaked at $18.7M in Q1 2015.
248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.