Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
159,242
$22.6 - $36.8 $3.6M - $5.86M
FARO
Faro Technologies Inc

Technology
Q2 2018 Filed on Aug 15, 2018
122,169
$50.5 - $64.4 $6.17M - $7.87M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
21,200
$35.17 - $38.45 $746K - $815K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 15, 2018
102,575
$46.25 - $104.45 $4.74M - $10.7M
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
Transcanada Corp
Q2 2018 Filed on Aug 15, 2018
6,790
N/A
Keane Group Inc
Q2 2018 Filed on Aug 15, 2018
184,680
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
Intersect Ent Inc
Q2 2018 Filed on Aug 15, 2018
134,944
N/A
Hortonworks Inc
Q2 2018 Filed on Aug 15, 2018
720,579
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
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2018 Filed on Aug 15, 2018
23,375
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 15, 2018
1,100
$92.81 - $129.92 $102K - $143K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
493,192
$48.09 - $57.68 $23.7M - $28.4M
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
5,100
$32.4 - $41.05 $165K - $209K
Momo Inc
Q2 2018 Filed on Aug 15, 2018
5,900
N/A
Bitauto Hldgs LTD
Q1 2018 Filed on May 15, 2018
4,800
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
67,079
N/A
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 15, 2018
194,414
$72.35 - $86.9 $14.1M - $16.9M
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
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 15, 2018
28,321
$20.63 - $30.74 $584K - $871K
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
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
84,075
$25.08 - $38.25 $2.11M - $3.22M
Tallgrass Energy Partners LP
Q1 2018 Filed on May 15, 2018
54,603
N/A
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 15, 2018
367,631
$28.16 - $41.85 $10.4M - $15.4M
CE
Celanese Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
47,985
$96.72 - $112.96 $4.64M - $5.42M
Src Energy Inc
Q1 2018 Filed on May 15, 2018
643,520
N/A
Foundation Medicine Inc
Q1 2018 Filed on May 15, 2018
19,540
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
815,875
$14.58 - $21.57 $11.9M - $17.6M
Portola Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
99,171
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2018 Filed on May 15, 2018
116,827
$72.14 - $93.48 $8.43M - $10.9M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
630,381
$20.56 - $29.53 $13M - $18.6M
Emerge Energy Svcs LP
Q1 2018 Filed on May 15, 2018
99,118
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
2,710
$97.95 - $114.15 $265K - $309K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
68,985
$59.7 - $99.25 $4.12M - $6.85M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
48,500
N/A
Dominion Energy Midstrm Prtn
Q1 2018 Filed on May 15, 2018
39,606
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
48,715
$63.41 - $85.14 $3.09M - $4.15M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on May 15, 2018
422,525
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
118,960
$29.78 - $38.6 $3.54M - $4.59M
Grace W R & CO Del New
Q1 2018 Filed on May 15, 2018
48,745
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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 15, 2018
6,700
$11.23 - $19.1 $75.2K - $128K
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Feb 15, 2018
17,170
$27.04 - $36.1 $464K - $620K
IPGP
Ipg Photonics Corp

Technology
Q4 2017 Filed on Feb 15, 2018
22,980
$186.76 - $246.28 $4.29M - $5.66M
Logmein Inc
Q4 2017 Filed on Feb 15, 2018
59,555
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
299,951
$100.83 - $120.09 $30.2M - $36M
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