Wellington Management Group
CSLT

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

Wellington Management 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
2019
Q4 		– Sell
-3,063,418
Closed -$4.32M – 2167
2019
Q3 		$4.32M Buy
3,063,418
+12,097
+0.4% +$24.1K ﹤0.01% 1384
2019
Q2 		$9.86M Buy
3,051,321
+94,022
+3% +$324K ﹤0.01% 1218
2019
Q1 		$11.1M Buy
2,957,299
+2,103
+0.1% +$6.68K ﹤0.01% 1183
2018
Q4 		$6.41M Sell
2,955,196
-80,632
-3% -$200K ﹤0.01% 1307
2018
Q3 		$8.2M Buy
3,035,828
+235,528
+8% +$832K ﹤0.01% 1343
2018
Q2 		$11.9M Buy
+2,800,300
New +$10.5M ﹤0.01% 1229
2017
Q1 		– Sell
-746,829
Closed -$3.7M – 2335
2016
Q4 		$3.7M Buy
746,829
+31,090
+4% +$141K ﹤0.01% 1500
2016
Q3 		$2.98M Sell
715,739
-1,167,254
-62% -$4.77M ﹤0.01% 1563
2016
Q2 		$7.46M Buy
1,882,993
+23,743
+1% +$93.1K ﹤0.01% 1225
2016
Q1 		$6.19M Sell
1,859,250
-74,856
-4% -$246K ﹤0.01% 1305
2015
Q4 		$8.26M Buy
1,934,106
+68,886
+4% +$296K ﹤0.01% 1225
2015
Q3 		$7.83M Buy
+1,865,220
New +$11.8M ﹤0.01% 1242
2015
Q2 		– Sell
-1,355,789
Closed -$10.5M – 2253
2015
Q1 		$10.5M Buy
+1,355,789
New +$11.6M ﹤0.01% 1228
2014
Q4 		– Sell
-460,300
Closed -$5.96M – 2270
2014
Q3 		$5.96M Buy
+460,300
New +$6.07M ﹤0.01% 1392

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's CSLT Position: Q4 2019 in Review

Wellington Management Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 3,063,418 shares — an estimated $4.32M sold.

Wellington Management Group first reported a position in CSLT in Q3 2014 and held it in 14 quarters. The position peaked at $11.9M in Q2 2018. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

  • Wellington Management Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 3,063,418 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $4.32M.
  • Wellington Management Group first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 14 quarters.
  • Wellington Management Group's CASTLIGHT HEALTH, INC. position peaked at $11.9M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.