1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Castleark Management Llc Buys XPO Logistics Inc, Celgene Corp, Broadcom, Sells Panera Bread Co, Mobileye NV, Costco Wholesale Corp

Chicago, IL, based Investment company Castleark Management Llc buys XPO Logistics Inc, Celgene Corp, Broadcom, Intel Corp, Amazon.com Inc, WABCO Holdings Inc, Citigroup Inc, Evolent Health Inc, Blackhawk Network Holdings Inc, INC Research Holdings Inc, sells Panera Bread Co, Mobileye NV, Costco Wholesale Corp, Delphi Automotive PLC, Adobe Systems Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Castleark Management Llc. As of 2017-06-30, Castleark Management Llc owns 386 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of CASTLEARK MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CASTLEARK+MANAGEMENT+LLC

These are the top 5 holdings of CASTLEARK MANAGEMENT LLC
  1. iShares MSCI Emerging Index Fund (EEM) - 1,780,000 shares, 2.42% of the total portfolio.
  2. UnitedHealth Group Inc (UNH) - 306,486 shares, 1.87% of the total portfolio. Shares added by 4.15%
  3. Amazon.com Inc (AMZN) - 55,557 shares, 1.77% of the total portfolio. Shares added by 60.94%
  4. Citigroup Inc (C) - 796,292 shares, 1.75% of the total portfolio. Shares added by 37.96%
  5. The Home Depot Inc (HD) - 316,479 shares, 1.59% of the total portfolio. Shares reduced by 19.99%
New Purchase: XPO Logistics Inc (XPO)

Castleark Management Llc initiated holdings in XPO Logistics Inc. The purchase prices were between $44.99 and $64.76, with an estimated average price of $53.87. The stock is now traded at around $57.39. The impact to the portfolio due to this purchase was 1%. The holdings were 472,706 shares as of 2017-06-30.

New Purchase: Celgene Corp (CELG)

Castleark Management Llc initiated holdings in Celgene Corp. The purchase prices were between $114.41 and $134.31, with an estimated average price of $122.44. The stock is now traded at around $132.96. The impact to the portfolio due to this purchase was 0.99%. The holdings were 233,169 shares as of 2017-06-30.

New Purchase: WABCO Holdings Inc (WBC)

Castleark Management Llc initiated holdings in WABCO Holdings Inc. The purchase prices were between $111.74 and $127.05, with an estimated average price of $119.53. The stock is now traded at around $139.66. The impact to the portfolio due to this purchase was 0.5%. The holdings were 119,228 shares as of 2017-06-30.

New Purchase: Evolent Health Inc (EVH)

Castleark Management Llc initiated holdings in Evolent Health Inc. The purchase prices were between $21 and $27.35, with an estimated average price of $24. The stock is now traded at around $18.75. The impact to the portfolio due to this purchase was 0.47%. The holdings were 564,057 shares as of 2017-06-30.

New Purchase: INC Research Holdings Inc (INCR)

Castleark Management Llc initiated holdings in INC Research Holdings Inc. The purchase prices were between $40.9 and $60.65, with an estimated average price of $51.76. The stock is now traded at around $55.85. The impact to the portfolio due to this purchase was 0.47%. The holdings were 244,045 shares as of 2017-06-30.

New Purchase: Blackhawk Network Holdings Inc (HAWK)

Castleark Management Llc initiated holdings in Blackhawk Network Holdings Inc. The purchase prices were between $38.8 and $44.7, with an estimated average price of $41.73. The stock is now traded at around $43.35. The impact to the portfolio due to this purchase was 0.47%. The holdings were 327,760 shares as of 2017-06-30.

Added: Broadcom Ltd (AVGO)

Castleark Management Llc added to the holdings in Broadcom Ltd by 18065.32%. The purchase prices were between $209.2 and $254.95, with an estimated average price of $231.76. The stock is now traded at around $250.91. The impact to the portfolio due to this purchase was 0.86%. The holdings were 112,625 shares as of 2017-06-30.

Added: Intel Corp (INTC)

Castleark Management Llc added to the holdings in Intel Corp by 33169.50%. The purchase prices were between $33.54 and $37.43, with an estimated average price of $35.82. The stock is now traded at around $36.34. The impact to the portfolio due to this purchase was 0.81%. The holdings were 731,929 shares as of 2017-06-30.

Added: Amazon.com Inc (AMZN)

Castleark Management Llc added to the holdings in Amazon.com Inc by 60.94%. The purchase prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $983.30. The impact to the portfolio due to this purchase was 0.67%. The holdings were 55,557 shares as of 2017-06-30.

Added: Citigroup Inc (C)

Castleark Management Llc added to the holdings in Citigroup Inc by 37.96%. The purchase prices were between $57.72 and $66.98, with an estimated average price of $61.27. The stock is now traded at around $67.89. The impact to the portfolio due to this purchase was 0.48%. The holdings were 796,292 shares as of 2017-06-30.

Added: Monster Beverage Corp (MNST)

Castleark Management Llc added to the holdings in Monster Beverage Corp by 63.06%. The purchase prices were between $44.56 and $51.99, with an estimated average price of $48.11. The stock is now traded at around $53.95. The impact to the portfolio due to this purchase was 0.38%. The holdings were 598,595 shares as of 2017-06-30.

Added: Abiomed Inc (ABMD)

Castleark Management Llc added to the holdings in Abiomed Inc by 35.16%. The purchase prices were between $120.73 and $145.94, with an estimated average price of $134.11. The stock is now traded at around $154.26. The impact to the portfolio due to this purchase was 0.37%. The holdings were 302,345 shares as of 2017-06-30.

Sold Out: Panera Bread Co (PNRA)

Castleark Management Llc sold out the holdings in Panera Bread Co. The sale prices were between $261.87 and $315.44, with an estimated average price of $311.89.

Sold Out: Mobileye NV (MBLY)

Castleark Management Llc sold out the holdings in Mobileye NV. The sale prices were between $61.25 and $62.99, with an estimated average price of $62.

Sold Out: Devon Energy Corp (DVN)

Castleark Management Llc sold out the holdings in Devon Energy Corp. The sale prices were between $30.01 and $43.06, with an estimated average price of $36.69.

Sold Out: Microsemi Corp (MSCC)

Castleark Management Llc sold out the holdings in Microsemi Corp. The sale prices were between $46.8 and $52.79, with an estimated average price of $49.02.

Sold Out: Nevro Corp (NVRO)

Castleark Management Llc sold out the holdings in Nevro Corp. The sale prices were between $68.83 and $96.9, with an estimated average price of $80.42.

Sold Out: Primerica Inc (PRI)

Castleark Management Llc sold out the holdings in Primerica Inc. The sale prices were between $71.45 and $85.65, with an estimated average price of $78.57.



Here is the complete portfolio of CASTLEARK MANAGEMENT LLC. Also check out:

1. CASTLEARK MANAGEMENT LLC's Undervalued Stocks
2. CASTLEARK MANAGEMENT LLC's Top Growth Companies, and
3. CASTLEARK MANAGEMENT LLC's High Yield stocks
4. Stocks that CASTLEARK MANAGEMENT LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


JFranklinearn accel ps stage 2
jan.ellsbergerHernhag rev5
jan.ellsbergerHernhag rev4
jan.ellsbergerHernhag rev3
jan.ellsbergerHernhag rev2
jan.ellsbergerHernhag
BoubaPFS Value Sector
18th_bronzemanzz_ultra_alpha_w_div_conservat
eae010Forward Growth Edited
bpatton23L/Cap value
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK