FM
CSLT

Family Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Family Management’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
-10,000
Closed -$43K – 72
2017
Q3 		$43K Sell
10,000
-10,000
-50% -$41.2K 0.03% 66
2017
Q2 		$83K Buy
+20,000
New +$78K 0.06% 65

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Family Management's CSLT Position: Q4 2017 in Review

Family Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2017, closing a stake of 10,000 shares — an estimated $43K sold.

Family Management first reported a position in CSLT in Q2 2017 and held it in 2 quarters. The position peaked at $83K in Q2 2017. 90 funds tracked by Wall St. Rank hold CSLT as of Q4 2017.

  • Family Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2017 after selling out during the quarter.
  • Family Management sold 10,000 CASTLIGHT HEALTH, INC. shares in Q4 2017, an estimated $43K.
  • Family Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2017 and held it in 2 quarters.
  • Family Management's CASTLIGHT HEALTH, INC. position peaked at $83K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2017.

Based on Family Management's 13F filing for Q4 2017, filed 15 Feb 2018.