CA
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CASTLEROCK ASSET MANAGEMENT INC13F | |
CASTLEROCK ASSET MANAGEMENT INC | |
Last update 2014-11-14 | 21 Stocks (9 new) |
Value $12.00 Mil | Turnover 59 % |
Portfolio Report |
CASTLEROCK ASSET MANAGEMENT IN... Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 25,000 | 2221.000 | New Holding | 19.020 | +19.02% | 0.000 | -26.31% | -5.02% | 191597.781 | Retail - Cyclical | |
GOOG | Alphabet Inc | 54,830 | 1579.000 | +37.46% | 13.520 | +3.68% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
SFLY | Shutterfly Inc | 20,190 | 984.000 | -28.87% | 8.430 | -1.03% | 0.060 | +1.13% | +26.60% | 1753.150 | Personal Services | |
SEM | Select Medical Holdings Corp | 64,954 | 781.000 | -58.31% | 6.690 | -4.14% | 0.050 | +2.98% | -3.08% | 2356.699 | Healthcare Providers & Services | |
DELISTED:WWWW | Web.com Inc | 38,218 | 763.000 | New Holding | 6.530 | +6.53% | - | 0% | 0% | 0.000 | Hardware | |
META | Meta Platforms Inc | 9,454 | 747.000 | New Holding | 6.400 | +6.40% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
SBUX | Starbucks Corp | 16,000 | 604.000 | New Holding | 5.170 | +5.17% | 0.000 | -1.13% | +1.10% | 104593.050 | Restaurants | |
GSTCQ | Gastar Exploration Inc | 94,611 | 555.000 | New Holding | 4.750 | +4.75% | 0.040 | -93.82% | +54.55% | 0.740 | Oil & Gas | |
ZNGA | Zynga Inc | 183,303 | 495.000 | -28.87% | 4.240 | -0.70% | 0.020 | -6.19% | +27.81% | 9302.899 | Interactive Media | |
TRIB | Trinity Biotech PLC | 5,350 | 489.000 | New Holding | 4.190 | +4.19% | 0.130 | -53.76% | -4.91% | 23.034 | Medical Devices & Instruments |
CASTLEROCK ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
CASTLEROCK ASSET MANAGEMENT INC Total Holding History ($B)
CASTLEROCK ASSET MANAGEMENT INC's Asset Allocation
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 % |
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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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