CastleRock Asset Management
Latest statistics and disclosures from Castlerock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, Google Inc Class C, Shutterfly, SEM, Web, and represent 53.37% of Castlerock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BABA, Web, META, SBUX, Gastar Exploration, Trinity Biotech, Retailmenot, Google Inc Class C, GM, Quiksilver.
- Started 10 new stock positions in Quiksilver, Web, META, Gastar Exploration, Trinity Biotech, BABA, SBUX, Eagle Bulk Shipping, Retailmenot, GM.
- Reduced shares in these 10 stocks: PCRX, UAL, C, EBAY, RDN, , Rackspace Hosting, BPZ Resources, DECK, CARBO Ceramics.
- Sold out of its positions in AAL, BPZ Resources, BlueLinx Holdings, CARBO Ceramics, C, DECK, EBAY, ICE, NYT, PCRX. QCOM, Quality Systems, Rackspace Hosting, RDN, TRN, UAL, Valhi, WEN, LYB.
- Castlerock Asset Management was a net seller of stock by $-22M.
- Castlerock Asset Management has $12M in assets under management (AUM), dropping by -65.43%.
- Central Index Key (CIK): 0001134576
Portfolio Holdings for Castlerock Asset Management
Castlerock Asset Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 18.7 | $2.2M | NEW | 25k | 88.84 |
|
| Google Inc Class C | 13.3 | $1.6M | +37% | 2.7k | 577.54 |
|
| Shutterfly | 8.3 | $984k | -28% | 20k | 48.74 |
|
| Select Medical Holdings Corporation (SEM) | 6.6 | $781k | -58% | 65k | 12.02 |
|
| Web | 6.4 | $763k | NEW | 38k | 19.96 |
|
| Facebook Inc cl a (META) | 6.3 | $747k | NEW | 9.5k | 79.01 |
|
| Starbucks Corporation (SBUX) | 5.1 | $604k | NEW | 8.0k | 75.50 |
|
| Gastar Exploration | 4.7 | $555k | NEW | 95k | 5.87 |
|
| Zynga | 4.2 | $495k | -28% | 183k | 2.70 |
|
| Trinity Biotech | 4.1 | $489k | NEW | 27k | 18.28 |
|
| Retailmenot | 4.1 | $485k | NEW | 30k | 16.17 |
|
| 3.5 | $410k | -64% | 697.00 | 588.24 |
|
|
| General Motors Company (GM) | 3.1 | $365k | NEW | 11k | 31.95 |
|
| Sizmek | 2.6 | $312k | -28% | 40k | 7.75 |
|
| Goodrich Petroleum Corporation | 2.5 | $298k | -48% | 20k | 14.83 |
|
| Quiksilver | 1.9 | $221k | NEW | 129k | 1.72 |
|
| Yahoo! | 1.0 | $121k | -89% | 3.0k | 40.88 |
|
| Otelco Inc cl a | 1.0 | $116k | +18% | 23k | 5.15 |
|
| Eagle Bulk Shipping | 0.8 | $94k | NEW | 103k | 0.92 |
|
| Dendreon Corp note | 0.7 | $85k | +19% | 125k | 0.68 |
|
| Cenveo | 0.4 | $48k | +118% | 19k | 2.47 |
|
| bebe stores | 0.3 | $42k | +66% | 18k | 2.31 |
|
| Earthlink Holdings | 0.3 | $40k | 12k | 3.45 |
|
Past Filings by Castlerock Asset Management
SEC 13F filings are viewable for Castlerock Asset Management going back to 2010
- Castlerock Asset Management 2014 Q3 filed Nov. 14, 2014
- Castlerock Asset Management 2014 Q2 filed Aug. 14, 2014
- Castlerock Asset Management 2014 Q1 filed May 15, 2014
- Castlerock Asset Management 2013 Q4 filed Feb. 13, 2014
- Castlerock Asset Management 2013 Q3 filed Nov. 13, 2013
- Castlerock Asset Management 2013 Q2 filed Aug. 12, 2013
- CastleRock Asset Management 2013 Q1 filed May 14, 2013
- CastleRock Asset Management 2012 Q4 filed Feb. 7, 2013
- CastleRock Asset Management 2012 Q3 filed Nov. 14, 2012
- CastleRock Asset Management 2012 Q1 filed May 14, 2012
- CastleRock Asset Management 2011 Q4 filed Feb. 14, 2012
- CastleRock Asset Management 2011 Q3 filed Nov. 14, 2011
- CastleRock Asset Management 2011 Q2 filed Aug. 12, 2011
- CastleRock Asset Management 2011 Q1 filed May 16, 2011
- CastleRock Asset Management 2010 Q4 filed Feb. 14, 2011