CastleRock Asset Management

Latest statistics and disclosures from CASTLEROCK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CASTLEROCK ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDN Radian 6.99 -39.00% 160059 15.03 13.11
EBAY eBay 6.58 -12.00% 40997 55.25 52.26
SEM Select Medical Holdings Corporation 6.48 NEW 179121 12.45 15.69
Pandora Media 5.98 -6.00% 67829 30.33 0.00
Intercontinentalexchange 5.86 -45.00% 10184 197.86 0.00
GOOG Google 5.66 -12.00% 1748 1114.42 586.00
CCL Carnival Corporation 5.17 -28.00% 47005 37.87 36.29
Industries N shs - a - 5.01 -44.00% 19375 88.93 0.00
AMZN Amazon 4.74 -54.00% 4850 336.29 319.26
QCOM QUALCOMM 3.64 -73.00% 15907 78.83 75.69
GILD Gilead Sciences 3.46 NEW 16824 70.85 90.56
YHOO Yahoo! 3.45 NEW 33077 35.89 35.91
CELG Celgene Corporation 3.45 NEW 8509 139.62 86.55
DECK Deckers Outdoor Corporation 3.29 -65.00% 14194 79.75 89.06
Wendy's/arby's 3.23 NEW 121931 9.12 0.00
RAD Rite Aid Corporation 2.96 +13.00% 162462 6.27 6.74
Citi 2.90 NEW 20953 47.58 0.00
NYT New York Times Company 2.85 NEW 57381 17.11 13.88
Francescas Hldgs 2.73 NEW 51845 18.13 0.00
CBS CBS Corporation 2.58 -70.00% 14360 61.77 57.58
NICE Nice Systems 2.44 NEW 18819 44.64 40.89
Pacira Pharmaceuticals 2.38 NEW 11721 69.96 0.00
JCP J.C. Penney Company 2.33 -84.00% 92978 8.61 9.30
LEN Lennar Corporation 2.31 NEW 20100 39.60 37.72
MTG MGIC Investment 1.20 -44.00% 48643 8.51 7.95
Novagold Resources Inc Cad 1.07 NEW 101586 3.61 0.00
GDP Goodrich Petroleum Corporation 0.62 NEW 13605 15.80 21.59
Allison Transmission Hldngs I 0.62 NEW 7079 29.95 0.00