CGL
CSLT

Clarius Group LLC’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Clarius Group LLC’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,200
Closed -$78K – 74
2017
Q3 		$78K Hold
18,200
– – 0.03% 67
2017
Q2 		$76K Buy
+18,200
New +$71K 0.03% 94
2016
Q4 		– Sell
-20,000
Closed -$83K – 97
2016
Q3 		$83K Hold
20,000
– – 0.04% 92
2016
Q2 		$79K Buy
+20,000
New +$78.5K 0.04% 84

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Clarius Group LLC's CSLT Position: Q4 2017 in Review

Clarius Group LLC sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2017, closing a stake of 18,200 shares — an estimated $78K sold.

Clarius Group LLC first reported a position in CSLT in Q2 2016 and held it in 4 quarters. The position peaked at $83K in Q3 2016. 90 funds tracked by Wall St. Rank hold CSLT as of Q4 2017.

  • Clarius Group LLC reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2017 after selling out during the quarter.
  • Clarius Group LLC sold 18,200 CASTLIGHT HEALTH, INC. shares in Q4 2017, an estimated $78K.
  • Clarius Group LLC first reported a position in CASTLIGHT HEALTH, INC. in Q2 2016 and held it in 4 quarters.
  • Clarius Group LLC's CASTLIGHT HEALTH, INC. position peaked at $83K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2017.

Based on Clarius Group LLC's 13F filing for Q4 2017, filed 9 Feb 2018.