Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
40,380
N/A
Wildhorse Resource Dev Corp
Q4 2018 Filed on Feb 12, 2019
240,135
N/A
Carbonite Inc
Q4 2018 Filed on Feb 12, 2019
239,041
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
149,290
$11.75 - $24.09 $1.75M - $3.6M
Noble Corp PLC
Q4 2018 Filed on Feb 12, 2019
534,550
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,980
$220.1 - $309.0 $3.74M - $5.25M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
292,878
$14.16 - $24.3 $4.15M - $7.12M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
144,405
$18.5 - $25.28 $2.67M - $3.65M
RDWR
Radware LTD

Technology
Q3 2018 Filed on Nov 15, 2018
306,467
$25.14 - $28.14 $7.7M - $8.62M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
36,784
$25.9 - $39.82 $953K - $1.46M
Shutterfly Inc
Q3 2018 Filed on Nov 15, 2018
123,305
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 15, 2018
39,875
$50.15 - $54.22 $2M - $2.16M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 15, 2018
107,291
$32.8 - $47.7 $3.52M - $5.12M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
112,605
$46.82 - $51.05 $5.27M - $5.75M
Kraton Corporation
Q3 2018 Filed on Nov 15, 2018
149,390
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 15, 2018
93,145
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
364,210
$13.83 - $16.41 $5.04M - $5.98M
Cray Inc
Q3 2018 Filed on Nov 15, 2018
227,290
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
181,598
$23.01 - $28.99 $4.18M - $5.26M
Glu Mobile Inc
Q3 2018 Filed on Nov 15, 2018
1,144,492
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
209,660
$60.92 - $66.81 $12.8M - $14M
Williams Partners L P New
Q3 2018 Filed on Nov 15, 2018
177,410
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Nov 15, 2018
80,895
$71.39 - $80.73 $5.78M - $6.53M
Wabco Hldgs Inc
Q3 2018 Filed on Nov 15, 2018
37,544
N/A
EZPW
Ezcorp Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
432,890
$10.45 - $12.55 $4.52M - $5.43M
Rice Midstream Partners LP
Q3 2018 Filed on Nov 15, 2018
88,225
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 15, 2018
253,067
N/A
NVMI
Nova Ltd.

Technology
Q3 2018 Filed on Nov 15, 2018
24,030
$26.06 - $29.91 $626K - $719K
Anadarko Pete Corp
Q3 2018 Filed on Nov 15, 2018
121,210
N/A
Weight Watchers Intl Inc New
Q3 2018 Filed on Nov 15, 2018
162,785
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
3,945
$84.0 - $106.88 $331K - $422K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
96,330
$71.67 - $91.95 $6.9M - $8.86M
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
23,800
$228.13 - $278.9 $5.43M - $6.64M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,595
$82.65 - $96.45 $462K - $540K
VFC
V F Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
91,926
$76.49 - $90.67 $7.03M - $8.33M
Mellanox Technologies LTD
Q3 2018 Filed on Nov 15, 2018
91,195
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 15, 2018
192,205
$12.29 - $16.6 $2.36M - $3.19M
ATHM
Autohome Inc.

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,850
$83.79 - $118.91 $155K - $220K
COO
Cooper Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
1,070
$217.98 - $237.23 $233K - $254K
China Lodging Group LTD
Q2 2018 Filed on Aug 15, 2018
4,988
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2018 Filed on Aug 15, 2018
4,200
$44.72 - $54.46 $188K - $229K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2018 Filed on Aug 15, 2018
14,800
$5.78 - $10.43 $85.5K - $154K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
153,152
$39.52 - $54.72 $6.05M - $8.38M
Caesars Entmt Corp
Q2 2018 Filed on Aug 15, 2018
401,810
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
21,200
$35.17 - $38.45 $746K - $815K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
8,200
$12.77 - $20.23 $105K - $166K
PAC
Pacific Airport Group

Industrials
Q2 2018 Filed on Aug 15, 2018
2,100
$82.48 - $110.48 $173K - $232K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2018 Filed on Aug 15, 2018
4,500
$27.79 - $34.49 $125K - $155K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Aug 15, 2018
23,375
N/A
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