Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Delphi Automotive PLC
Q4 2017 Filed on Feb 15, 2018
116,989
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
25,345
$212.47 - $236.71 $5.39M - $6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
9,140
$52.81 - $59.16 $483K - $541K
Tivity Health Inc
Q4 2017 Filed on Feb 15, 2018
472,537
N/A
First Data Corp New
Q4 2017 Filed on Feb 15, 2018
252,955
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 15, 2018
3,610
$117.32 - $153.4 $424K - $554K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
206,001
$36.18 - $49.28 $7.45M - $10.2M
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 15, 2018
37,475
$46.35 - $57.23 $1.74M - $2.14M
Chesapeake Energy Corp
Q4 2017 Filed on Feb 15, 2018
539,030
N/A
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
Boardwalk Pipeline Partners
Q4 2017 Filed on Feb 15, 2018
32,990
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
391,565
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 15, 2018
113,210
N/A
Celgene Corp
Q4 2017 Filed on Feb 15, 2018
249,280
N/A
Coach Inc
Q4 2017 Filed on Feb 15, 2018
408,218
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2017 Filed on Feb 15, 2018
165,835
$13.01 - $19.65 $2.16M - $3.26M
SND
Smart Sand, Inc.

Energy
Q4 2017 Filed on Feb 15, 2018
409,034
$6.46 - $9.38 $2.64M - $3.84M
Consol Energy Inc
Q4 2017 Filed on Feb 15, 2018
530
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 15, 2018
182,252
$15.77 - $20.72 $2.87M - $3.78M
Cyrusone Inc
Q4 2017 Filed on Feb 15, 2018
224,209
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 15, 2018
5,470
N/A
Symantec Corp
Q4 2017 Filed on Feb 15, 2018
9,770
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 15, 2018
15,690
$20.9 - $49.36 $328K - $774K
Rice Energy Inc
Q4 2017 Filed on Feb 15, 2018
25,470
N/A
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