CA

CASTLEROCK ASSET MANAGEMENT INC

13F
CASTLEROCK ASSET MANAGEMENT INC
Last update 2014-11-14 21 Stocks (9 new)
Value $12.00 Mil Turnover 59 %
Countries:
Top Holdings: undefined(undefined%)
Portfolio Report
CASTLEROCK ASSET MANAGEMENT IN... Top Holdings of 2014-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA
Alibaba Group Holding Ltd
25,000
2221.000
New Holding
19.020
+19.02%
0.000
+28.88%
+29.09%
237460.127
Retail - Cyclical
GOOG
Alphabet Inc
54,830
1579.000
+37.46%
13.520
+3.68%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
SFLY
Shutterfly Inc
20,190
984.000
-28.87%
8.430
-1.03%
0.060
+1.13%
+26.60%
1753.150
Personal Services
SEM
Select Medical Holdings Corp
64,954
781.000
-58.31%
6.690
-4.14%
0.050
+14.72%
+60.27%
4817.465
Healthcare Providers & Services
DELISTED:WWWW
Web.com Inc
38,218
763.000
New Holding
6.530
+6.53%
-
0%
0%
0.000
Hardware
META
Meta Platforms Inc
9,454
747.000
New Holding
6.400
+6.40%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
SBUX
Starbucks Corp
16,000
604.000
New Holding
5.170
+5.17%
0.000
+32.25%
+3.12%
110051.515
Restaurants
GSTCQ
Gastar Exploration Inc
94,611
555.000
New Holding
4.750
+4.75%
0.040
-93.82%
+54.55%
0.740
Oil & Gas
ZNGA
Zynga Inc
183,303
495.000
-28.87%
4.240
-0.70%
0.020
-6.19%
+27.81%
9302.899
Interactive Media
TRIB
Trinity Biotech PLC
5,350
489.000
New Holding
4.190
+4.19%
0.130
-44.19%
-19.35%
16.375
Medical Devices & Instruments

CASTLEROCK ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

CASTLEROCK ASSET MANAGEMENT INC Total Holding History ($B)

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CASTLEROCK ASSET MANAGEMENT INC's Asset Allocation

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CASTLEROCK ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CASTLEROCK ASSET MANAGEMENT INC's Hypothetical Growth since 2014-09-30

CASTLEROCK ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

CASTLEROCK ASSET MANAGEMENT INC's Holdings Heat Map

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CASTLEROCK ASSET MANAGEMENT INC's Holdings Bubble Chart

CASTLEROCK ASSET MANAGEMENT INC News

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