Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
E
Eni Spa

Energy
Q2 2018 Filed on Aug 15, 2018
79,970
$34.74 - $40.09 $2.78M - $3.21M
Energen Corp
Q2 2018 Filed on Aug 15, 2018
32,900
N/A
First Midwest Bancorp Del
Q2 2018 Filed on Aug 15, 2018
300,950
N/A
DSKE
Daseke, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
433,460
$8.28 - $10.1 $3.59M - $4.38M
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
159,242
$22.6 - $36.8 $3.6M - $5.86M
Callon Pete CO Del
Q2 2018 Filed on Aug 15, 2018
171,450
N/A
ENV
Envestnet, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
119,989
$52.55 - $59.45 $6.31M - $7.13M
Dst Sys Inc Del
Q2 2018 Filed on Aug 15, 2018
23,680
N/A
Boingo Wireless Inc
Q2 2018 Filed on Aug 15, 2018
324,328
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2018 Filed on Aug 15, 2018
9,120
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
84,700
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,980
$20.54 - $31.06 $102K - $155K
FARO
Faro Technologies Inc

Technology
Q2 2018 Filed on Aug 15, 2018
122,169
$50.5 - $64.4 $6.17M - $7.87M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
131,718
$29.27 - $35.37 $3.86M - $4.66M
Hortonworks Inc
Q2 2018 Filed on Aug 15, 2018
720,579
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 15, 2018
378,256
N/A
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
42,155
$102.51 - $121.97 $4.32M - $5.14M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
24,585
$207.33 - $265.59 $5.1M - $6.53M
Instructure Inc
Q2 2018 Filed on Aug 15, 2018
77,575
N/A
Momo Inc
Q2 2018 Filed on Aug 15, 2018
5,900
N/A
Rockwell Collins Inc
Q2 2018 Filed on Aug 15, 2018
3,270
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 15, 2018
3,900
$17.74 - $31.14 $69.2K - $121K
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
152,285
$42.99 - $55.83 $6.55M - $8.5M
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
7,700
$61.14 - $69.55 $471K - $536K
Mulesoft Inc
Q2 2018 Filed on Aug 15, 2018
284,129
N/A
Statoil Asa
Q2 2018 Filed on Aug 15, 2018
164,260
N/A
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 15, 2018
89,590
N/A
NPTN
Neophotonics Corp

Technology
Q2 2018 Filed on Aug 15, 2018
260,205
$5.14 - $7.16 $1.34M - $1.86M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 15, 2018
1,655
$87.14 - $127.99 $144K - $212K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2018 Filed on Aug 15, 2018
152,600
$14.2 - $20.49 $2.17M - $3.13M
Vina Concha Y Toro S A
Q2 2018 Filed on Aug 15, 2018
4,000
N/A
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
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,600
$43.54 - $66.33 $200K - $305K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 15, 2018
2,770
$122.13 - $143.04 $338K - $396K
Intersect Ent Inc
Q2 2018 Filed on Aug 15, 2018
134,944
N/A
INDY
Ishares India 50 ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
299,150
$34.45 - $36.11 $10.3M - $10.8M
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 15, 2018
507,745
$17.56 - $20.85 $8.92M - $10.6M
Keane Group Inc
Q2 2018 Filed on Aug 15, 2018
184,680
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,300
$58.79 - $109.99 $76.4K - $143K
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
6,120
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 15, 2018
1,100
$92.81 - $129.92 $102K - $143K
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
157,265
$153.96 - $182.43 $24.2M - $28.7M
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
5,100
$32.4 - $41.05 $165K - $209K
AZUL
Azul Sa

Industrials
Q2 2018 Filed on Aug 15, 2018
6,400
$16.36 - $34.04 $105K - $218K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 15, 2018
102,575
$46.25 - $104.45 $4.74M - $10.7M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
493,192
$48.09 - $57.68 $23.7M - $28.4M
Transcanada Corp
Q2 2018 Filed on Aug 15, 2018
6,790
N/A
CE
Celanese Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
47,985
$96.72 - $112.96 $4.64M - $5.42M
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