Castleark Management LLC Closed Holding Positions

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
236,814
$20.4 - $28.47 $4.83M - $6.74M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 13, 2019
16,200
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
189,921
$17.62 - $25.67 $3.35M - $4.88M
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 13, 2019
72,025
$19.95 - $22.99 $1.44M - $1.66M
Meet Group Inc
Q2 2019 Filed on Aug 13, 2019
449,848
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
94,102
$35.42 - $45.0 $3.33M - $4.23M
Unit Corp
Q2 2019 Filed on Aug 13, 2019
9,600
N/A
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 13, 2019
236,141
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2019 Filed on Aug 13, 2019
43,115
$49.83 - $54.03 $2.15M - $2.33M
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
113,604
$67.72 - $84.94 $7.69M - $9.65M
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
344,948
$18.93 - $24.75 $6.53M - $8.54M
Hms Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
222,745
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
254,571
$25.29 - $47.28 $6.44M - $12M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
97,579
$67.21 - $73.81 $6.56M - $7.2M
Mimecast LTD
Q2 2019 Filed on Aug 13, 2019
217,886
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
259,648
$17.37 - $26.27 $4.51M - $6.82M
Encana Corp
Q2 2019 Filed on Aug 13, 2019
453,134
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
21,400
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
77,170
$35.73 - $41.39 $2.76M - $3.19M
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 13, 2019
186,856
N/A
Covia Hldgs Corp
Q2 2019 Filed on Aug 13, 2019
16,940
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 13, 2019
22,400
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
95,099
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 14, 2019
95,074
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
3,550
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,210
$93.65 - $104.35 $207K - $231K
Realpage Inc
Q1 2019 Filed on May 14, 2019
80,579
N/A
Randgold Res LTD
Q1 2019 Filed on May 14, 2019
30,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
123,291
$51.16 - $69.9 $6.31M - $8.62M
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
7,300
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
25,105
$94.53 - $110.2 $2.37M - $2.77M
Hollyfrontier Corp
Q1 2019 Filed on May 14, 2019
38,540
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
94,711
N/A
Grubhub Inc
Q1 2019 Filed on May 14, 2019
20,295
N/A
Fireeye Inc
Q1 2019 Filed on May 14, 2019
464,875
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 14, 2019
71,750
N/A
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
9,520
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11,370
$59.68 - $65.66 $679K - $747K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2019 Filed on May 14, 2019
162,410
$26.74 - $41.32 $4.34M - $6.71M
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 14, 2019
164,260
$21.62 - $23.47 $3.55M - $3.86M
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 14, 2019
96,370
$88.98 - $113.79 $8.58M - $11M
Red Hat Inc
Q1 2019 Filed on May 14, 2019
1,180
N/A
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
4,260
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2019 Filed on May 14, 2019
62,170
$41.26 - $58.35 $2.57M - $3.63M
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 14, 2019
331,624
$12.79 - $19.72 $4.24M - $6.54M
Oasis Pete Inc New
Q1 2019 Filed on May 14, 2019
173,590
N/A
Tiffany & CO New
Q1 2019 Filed on May 14, 2019
1,980
N/A
Servicemaster Global Hldgs I
Q1 2019 Filed on May 14, 2019
176,855
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 14, 2019
29,900
N/A
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