CIM
AGR

Castleton Investment Management’s Avangrid, Inc. AGR Stock Holding History

Castleton Investment Management’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-97,585
Closed -$3.75M – 45
2015
Q4 		$3.75M Buy
+97,585
New +$3.55M 2.36% 17

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castleton Investment Management's AGR Position: Q1 2016 in Review

Castleton Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2016, closing a stake of 97,585 shares — an estimated $3.75M sold.

Castleton Investment Management first reported a position in AGR in Q4 2015 and held it in 1 quarter. The position peaked at $3.75M in Q4 2015. 171 funds tracked by Wall St. Rank hold AGR as of Q1 2016.

  • Castleton Investment Management reported no remaining Avangrid, Inc. position as of Q1 2016 after selling out during the quarter.
  • Castleton Investment Management sold 97,585 Avangrid, Inc. shares in Q1 2016, an estimated $3.75M.
  • Castleton Investment Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 1 quarter.
  • Castleton Investment Management's Avangrid, Inc. position peaked at $3.75M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2016.

Based on Castleton Investment Management's 13F filing for Q1 2016, filed 16 May 2016.