Lord, Abbett & Co
CSLT

Lord, Abbett & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-1,256,135
Closed -$14.7M – 972
2014
Q4 		$14.7M Buy
+1,256,135
New +$15M 0.04% 535
2014
Q3 		– Sell
-888,757
Closed -$13.5M – 1056
2014
Q2 		$13.5M Buy
+888,757
New +$14.4M 0.03% 587

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Lord, Abbett & Co's CSLT Position: Q1 2015 in Review

Lord, Abbett & Co sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2015, closing a stake of 1,256,135 shares — an estimated $14.7M sold.

Lord, Abbett & Co first reported a position in CSLT in Q2 2014 and held it in 2 quarters. The position peaked at $14.7M in Q4 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2015.

  • Lord, Abbett & Co reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,256,135 CASTLIGHT HEALTH, INC. shares in Q1 2015, an estimated $14.7M.
  • Lord, Abbett & Co first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 2 quarters.
  • Lord, Abbett & Co's CASTLIGHT HEALTH, INC. position peaked at $14.7M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.