Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vina Concha Y Toro S A
Q2 2018 Filed on Aug 15, 2018
4,000
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
24,585
$207.33 - $265.59 $5.1M - $6.53M
Callon Pete CO Del
Q2 2018 Filed on Aug 15, 2018
171,450
N/A
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
42,155
$102.51 - $121.97 $4.32M - $5.14M
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 15, 2018
507,745
$17.56 - $20.85 $8.92M - $10.6M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
153,152
$39.52 - $54.72 $6.05M - $8.38M
Boingo Wireless Inc
Q2 2018 Filed on Aug 15, 2018
324,328
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 15, 2018
233,395
N/A
Instructure Inc
Q2 2018 Filed on Aug 15, 2018
77,575
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 15, 2018
4,988
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
1,070
$217.98 - $237.23 $233K - $254K
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
E
Eni Spa

Energy
Q2 2018 Filed on Aug 15, 2018
79,970
$34.74 - $40.09 $2.78M - $3.21M
Mulesoft Inc
Q2 2018 Filed on Aug 15, 2018
284,129
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
433,460
$8.28 - $10.1 $3.59M - $4.38M
Dst Sys Inc Del
Q2 2018 Filed on Aug 15, 2018
23,680
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
152,285
$42.99 - $55.83 $6.55M - $8.5M
Diplomat Pharmacy Inc
Q2 2018 Filed on Aug 15, 2018
204,140
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
131,718
$29.27 - $35.37 $3.86M - $4.66M
HCM
Hutchmed (China) LTD

Healthcare
Q2 2018 Filed on Aug 15, 2018
4,500
$27.79 - $34.49 $125K - $155K
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
5,100
$32.4 - $41.05 $165K - $209K
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
Rockwell Collins Inc
Q2 2018 Filed on Aug 15, 2018
3,270
N/A
Statoil Asa
Q2 2018 Filed on Aug 15, 2018
164,260
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,655
$87.14 - $127.99 $144K - $212K
ROLL
Rbc Bearings Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
69,979
$113.15 - $132.12 $7.92M - $9.25M
Rsp Permian Inc
Q2 2018 Filed on Aug 15, 2018
378,256
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
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
159,242
$22.6 - $36.8 $3.6M - $5.86M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
15,300
$6.8 - $9.4 $104K - $144K
PAC
Pacific Airport Group

Industrials
Q2 2018 Filed on Aug 15, 2018
2,100
$82.48 - $110.48 $173K - $232K
Transcanada Corp
Q2 2018 Filed on Aug 15, 2018
6,790
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2018 Filed on Aug 15, 2018
9,120
N/A
First Midwest Bancorp Del
Q2 2018 Filed on Aug 15, 2018
300,950
N/A
FARO
Faro Technologies Inc

Technology
Q2 2018 Filed on Aug 15, 2018
122,169
$50.5 - $64.4 $6.17M - $7.87M
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Aug 15, 2018
23,375
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
21,200
$35.17 - $38.45 $746K - $815K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 15, 2018
89,590
N/A
AZUL
Azul Sa

Industrials
Q2 2018 Filed on Aug 15, 2018
6,400
$16.36 - $34.04 $105K - $218K
Hortonworks Inc
Q2 2018 Filed on Aug 15, 2018
720,579
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 15, 2018
1,100
$92.81 - $129.92 $102K - $143K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,600
$43.54 - $66.33 $200K - $305K
Keane Group Inc
Q2 2018 Filed on Aug 15, 2018
184,680
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2018 Filed on Aug 15, 2018
4,200
$44.72 - $54.46 $188K - $229K
INDY
Ishares India 50 ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
299,150
$34.45 - $36.11 $10.3M - $10.8M
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
6,120
N/A
Intersect Ent Inc
Q2 2018 Filed on Aug 15, 2018
134,944
N/A
IFF
International Flavors & Fragrances Inc

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