OPERF
CSLT

Oregon Public Employees Retirement Fund’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Oregon Public Employees Retirement Fund’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
2019
Q1 		– Sell
-125,370
Closed -$272K – 1664
2018
Q4 		$272K Buy
+125,370
New +$311K ﹤0.01% 1430

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CSLT Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2019, closing a stake of 125,370 shares — an estimated $272K sold.

Oregon Public Employees Retirement Fund first reported a position in CSLT in Q4 2018 and held it in 1 quarter. The position peaked at $272K in Q4 2018. 103 funds tracked by Wall St. Rank hold CSLT as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 125,370 CASTLIGHT HEALTH, INC. shares in Q1 2019, an estimated $272K.
  • Oregon Public Employees Retirement Fund first reported a position in CASTLIGHT HEALTH, INC. in Q4 2018 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's CASTLIGHT HEALTH, INC. position peaked at $272K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.