Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
493,192
$48.09 - $57.68 $23.7M - $28.4M
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
157,265
$153.96 - $182.43 $24.2M - $28.7M
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,300
$58.79 - $109.99 $76.4K - $143K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 15, 2018
102,575
$46.25 - $104.45 $4.74M - $10.7M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
84,075
$25.08 - $38.25 $2.11M - $3.22M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2018 Filed on May 15, 2018
404,800
$20.71 - $26.14 $8.38M - $10.6M
Xerox Corp
Q1 2018 Filed on May 15, 2018
112,855
N/A
CE
Celanese Corp

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

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
815,875
$14.58 - $21.57 $11.9M - $17.6M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
68,985
$59.7 - $99.25 $4.12M - $6.85M
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 15, 2018
194,414
$72.35 - $86.9 $14.1M - $16.9M
Grace W R & CO Del New
Q1 2018 Filed on May 15, 2018
48,745
N/A
Tallgrass Energy Partners LP
Q1 2018 Filed on May 15, 2018
54,603
N/A
Foundation Medicine Inc
Q1 2018 Filed on May 15, 2018
19,540
N/A
Bmc Stk Hldgs Inc
Q1 2018 Filed on May 15, 2018
134,320
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
453,094
$10.5 - $16.76 $4.76M - $7.59M
NPO
Enpro Industries, Inc

Industrials
Q1 2018 Filed on May 15, 2018
116,827
$72.14 - $93.48 $8.43M - $10.9M
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
118,960
$29.78 - $38.6 $3.54M - $4.59M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2,710
$97.95 - $114.15 $265K - $309K
Dominion Energy Midstrm Prtn
Q1 2018 Filed on May 15, 2018
39,606
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
48,500
N/A
Emerge Energy Svcs LP
Q1 2018 Filed on May 15, 2018
99,118
N/A
Portola Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
99,171
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 15, 2018
367,631
$28.16 - $41.85 $10.4M - $15.4M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
67,079
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
48,715
$63.41 - $85.14 $3.09M - $4.15M
Src Energy Inc
Q1 2018 Filed on May 15, 2018
643,520
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
28,321
$20.63 - $30.74 $584K - $871K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on May 15, 2018
422,525
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
630,381
$20.56 - $29.53 $13M - $18.6M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
206,001
$36.18 - $49.28 $7.45M - $10.2M
Logmein Inc
Q4 2017 Filed on Feb 15, 2018
59,555
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
9,140
$52.81 - $59.16 $483K - $541K
Delphi Automotive PLC
Q4 2017 Filed on Feb 15, 2018
116,989
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
182,252
$15.77 - $20.72 $2.87M - $3.78M
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
25,345
$212.47 - $236.71 $5.39M - $6M
SSTI
Shotspotter, Inc

Technology
Q4 2017 Filed on Feb 15, 2018
165,835
$13.01 - $19.65 $2.16M - $3.26M
Coach Inc
Q4 2017 Filed on Feb 15, 2018
408,218
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 15, 2018
530
N/A
Cyrusone Inc
Q4 2017 Filed on Feb 15, 2018
224,209
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 15, 2018
15,690
$20.9 - $49.36 $328K - $774K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
105,334
$46.95 - $69.7 $4.95M - $7.34M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 15, 2018
5,470
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
299,951
$100.83 - $120.09 $30.2M - $36M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
3,610
$117.32 - $153.4 $424K - $554K
First Data Corp New
Q4 2017 Filed on Feb 15, 2018
252,955
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
762,895
$9.97 - $13.71 $7.61M - $10.5M
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
195,915
$58.95 - $76.7 $11.5M - $15M
SND
Smart Sand, Inc.

Energy
Q4 2017 Filed on Feb 15, 2018
409,034
$6.46 - $9.38 $2.64M - $3.84M
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