Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
209,660
$60.92 - $66.81 $12.8M - $14M
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
144,405
$18.5 - $25.28 $2.67M - $3.65M
Anadarko Pete Corp
Q3 2018 Filed on Nov 15, 2018
121,210
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
3,945
$84.0 - $106.88 $331K - $422K
Williams Partners L P New
Q3 2018 Filed on Nov 15, 2018
177,410
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
6,120
N/A
ENV
Envestnet, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
119,989
$52.55 - $59.45 $6.31M - $7.13M
ATHM
Autohome Inc.

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,850
$83.79 - $118.91 $155K - $220K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
84,700
N/A
Caesars Entmt Corp
Q2 2018 Filed on Aug 15, 2018
401,810
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 15, 2018
3,900
$17.74 - $31.14 $69.2K - $121K
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 15, 2018
507,745
$17.56 - $20.85 $8.92M - $10.6M
Diplomat Pharmacy Inc
Q2 2018 Filed on Aug 15, 2018
204,140
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
233,395
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 15, 2018
23,680
N/A
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 15, 2018
260,205
$5.14 - $7.16 $1.34M - $1.86M
Mulesoft Inc
Q2 2018 Filed on Aug 15, 2018
284,129
N/A
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
Boingo Wireless Inc
Q2 2018 Filed on Aug 15, 2018
324,328
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2018 Filed on Aug 15, 2018
152,600
$14.2 - $20.49 $2.17M - $3.13M
Instructure Inc
Q2 2018 Filed on Aug 15, 2018
77,575
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
433,460
$8.28 - $10.1 $3.59M - $4.38M
Energen Corp
Q2 2018 Filed on Aug 15, 2018
32,900
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
7,700
$61.14 - $69.55 $471K - $536K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,980
$20.54 - $31.06 $102K - $155K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 15, 2018
2,770
$122.13 - $143.04 $338K - $396K
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
42,155
$102.51 - $121.97 $4.32M - $5.14M
E
Eni Spa

Energy
Q2 2018 Filed on Aug 15, 2018
79,970
$34.74 - $40.09 $2.78M - $3.21M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
24,585
$207.33 - $265.59 $5.1M - $6.53M
Vina Concha Y Toro S A
Q2 2018 Filed on Aug 15, 2018
4,000
N/A
Callon Pete CO Del
Q2 2018 Filed on Aug 15, 2018
171,450
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2018 Filed on Aug 15, 2018
4,200
$44.72 - $54.46 $188K - $229K
First Midwest Bancorp Del
Q2 2018 Filed on Aug 15, 2018
300,950
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,300
$58.79 - $109.99 $76.4K - $143K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,600
$43.54 - $66.33 $200K - $305K
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
157,265
$153.96 - $182.43 $24.2M - $28.7M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
153,152
$39.52 - $54.72 $6.05M - $8.38M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,655
$87.14 - $127.99 $144K - $212K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 15, 2018
89,590
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2018 Filed on Aug 15, 2018
9,120
N/A
Statoil Asa
Q2 2018 Filed on Aug 15, 2018
164,260
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
8,200
$12.77 - $20.23 $105K - $166K
Rsp Permian Inc
Q2 2018 Filed on Aug 15, 2018
378,256
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
69,979
$113.15 - $132.12 $7.92M - $9.25M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
15,300
$6.8 - $9.4 $104K - $144K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2018 Filed on Aug 15, 2018
4,500
$27.79 - $34.49 $125K - $155K
PAC
Pacific Airport Group

Industrials
Q2 2018 Filed on Aug 15, 2018
2,100
$82.48 - $110.48 $173K - $232K
Rockwell Collins Inc
Q2 2018 Filed on Aug 15, 2018
3,270
N/A
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