CastleRock Asset Management

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

CASTLEROCK ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 14.95 NEW 19500 561.03 530.49
JCP J.C. Penney Company 7.52 +36.00% 601631 9.15 8.11
QCOM QUALCOMM 6.13 +21.00% 60477 74.24 80.50
AMZN Amazon 5.83 NEW 10699 398.82 327.96
Intercontinentalexchange 5.76 NEW 18747 224.94 0.00
HA Hawaiian Holdings 5.36 -37.00% 407284 9.63 15.07
RDN Radian 5.09 +45.00% 264012 14.12 14.28
DECK Deckers Outdoor Corporation 4.77 -13.00% 41357 84.46 78.58
CBS CBS Corporation 4.19 -20.00% 48082 63.75 59.27
EVEP EV Energy Partners 4.12 -19.00% 88922 33.93 36.62
GM General Motors Company 3.97 -11.00% 71018 40.88 34.49
Industries N shs - a - 3.83 +54.00% 34913 80.29 0.00
CCL Carnival Corporation 3.60 +31.00% 65629 40.17 37.59
EBAY eBay 3.51 NEW 46830 54.86 55.09
Noble Corp Plc equity 3.31 NEW 64642 37.47 0.00
Weatherford International Lt reg 3.15 -56.00% 149059 15.49 0.00
GOOG Google 3.06 NEW 2000 1120.50 531.00
CBI Chicago Bridge & Iron Company N.V. 3.02 -11.00% 26568 83.15 86.64
Pandora Media 2.64 -28.00% 72759 26.59 0.00
EQIX Equinix 2.21 NEW 9100 177.47 180.26
Zynga 1.02 NEW 195664 3.80 0.00
MTG MGIC Investment 1.01 NEW 87656 8.44 8.90
RAD Rite Aid Corporation 0.99 NEW 142651 5.06 7.20
Twitter 0.95 NEW 10944 63.69 0.00