CG
CSLT

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

Colony Group’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
2015
Q4 		– Sell
-50
Closed – – 935
2015
Q3 		$0 Hold
50
– – ﹤0.01% 936
2015
Q2 		$0 Hold
50
– – ﹤0.01% 798
2015
Q1 		$0 Hold
50
– – ﹤0.01% 823
2014
Q4 		$1K Hold
50
– – ﹤0.01% 729
2014
Q3 		$1K Hold
50
– – ﹤0.01% 766
2014
Q2 		$1K Buy
+50
New +$813 ﹤0.01% 712

Other funds holding CSLT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Colony Group's CSLT Position: Q4 2015 in Review

Colony Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2015, closing a stake of 50 shares.

Colony Group first reported a position in CSLT in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q4 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2015.

  • Colony Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 50 CASTLIGHT HEALTH, INC. shares in Q4 2015.
  • Colony Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 6 quarters.
  • Colony Group's CASTLIGHT HEALTH, INC. position peaked at $1K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.