86 is the total number of securities CASTLEROCK ASSET MANAGEMENT INC has owned. The longest CASTLEROCK ASSET MANAGEMENT INC has owned a single stock is 5 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RDN | RADIAN GROUP INC | 5 | 5 | 3.54% | 5.06% | 6.99% | Q2 2013 | Q2 2014 | 5 |
QCOM | QUALCOMM INC | 5 | 5 | 3.20% | 4.49% | 6.14% | Q2 2013 | Q2 2014 | 5 |
LYB | LYONDELLBASELL INDUSTR... | 5 | 5 | 2.31% | 3.66% | 5.01% | Q2 2013 | Q2 2014 | 5 |
GDPMQ | GOODRICH PETE CORP | 3 | 2 | 0.62% | 2.48% | 3.83% | Q2 2013 | Q3 2014 | 5 |
CBS | CBS CORP NEW | 4 | 4 | 2.58% | 4.65% | 7.14% | Q2 2013 | Q1 2014 | 4 |
DECK | DECKERS OUTDOOR- CORP | 4 | 4 | 3.29% | 4.09% | 4.77% | Q3 2013 | Q2 2014 | 4 |
GOOGL | GOOGLE INC | 4 | 4 | 3.06% | 3.88% | 5.66% | Q4 2013 | Q3 2014 | 4 |
GM | GENERAL MTRS CO | 3 | 1 | 3.08% | 3.68% | 4.05% | Q2 2013 | Q3 2014 | 4 |
ZNGA | ZYNGA INC | 2 | 1 | 1.02% | 3.61% | 6.85% | Q2 2013 | Q3 2014 | 4 |
SEM | SELECT MED HLDGS CORP | 3 | 3 | 6.48% | 6.72% | 7.09% | Q1 2014 | Q3 2014 | 3 |
EBAY | EBAY INC | 3 | 3 | 3.51% | 5.10% | 6.58% | Q4 2013 | Q2 2014 | 3 |
JCPNQ | PENNEY J C INC | 3 | 3 | 2.33% | 5.09% | 7.52% | Q3 2013 | Q1 2014 | 3 |
ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 2.88% | 4.83% | 5.86% | Q4 2013 | Q2 2014 | 3 |
P | PANDORA MEDIA INC | 3 | 3 | 2.64% | 4.07% | 5.98% | Q3 2013 | Q1 2014 | 3 |
EVEPQ | EV ENERGY PARTNERS LP | 3 | 3 | 2.30% | 4.06% | 5.76% | Q2 2013 | Q4 2013 | 3 |
CCL | CARNIVAL CORP | 3 | 3 | 2.27% | 3.68% | 5.17% | Q3 2013 | Q1 2014 | 3 |
CBI | CHICAGO BRIDGE & IRON ... | 3 | 3 | 2.83% | 2.90% | 3.02% | Q2 2013 | Q4 2013 | 3 |
YHOO | YAHOO INC | 3 | 3 | 1.02% | 2.47% | 3.45% | Q1 2014 | Q3 2014 | 3 |
GOOG | GOOGLE INC | 2 | 2 | 3.34% | 8.33% | 13.32% | Q2 2014 | Q3 2014 | 2 |
HA | HAWAIIAN HOLDINGS INC | 2 | 2 | 5.36% | 6.09% | 6.81% | Q3 2013 | Q4 2013 | 2 |
ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 5.72% | 6.00% | 6.27% | Q2 2013 | Q3 2013 | 2 |
SFLY | SHUTTERFLY INC | 2 | 2 | 3.56% | 5.93% | 8.30% | Q2 2014 | Q3 2014 | 2 |
PXD | PIONEER NAT RES CO | 2 | 2 | 5.61% | 5.71% | 5.80% | Q2 2013 | Q3 2013 | 2 |
AIG | AMERICAN INTL GROUP INC | 2 | 2 | 5.60% | 5.69% | 5.78% | Q2 2013 | Q3 2013 | 2 |
PCRX | PACIRA PHARMACEUTICALS... | 2 | 2 | 2.38% | 5.38% | 8.38% | Q1 2014 | Q2 2014 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 4.74% | 5.28% | 5.83% | Q4 2013 | Q1 2014 | 2 |
WFT | WEATHERFORD INTERNATIO... | 2 | 2 | 3.16% | 5.28% | 7.41% | Q3 2013 | Q4 2013 | 2 |
C | CITIGROUP INC | 2 | 2 | 2.90% | 5.23% | 7.56% | Q1 2014 | Q2 2014 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 2.80% | 3.91% | 5.02% | Q2 2013 | Q3 2013 | 2 |
KEGXQ | KEY ENERGY SVCS INC | 2 | 2 | 1.79% | 3.84% | 5.89% | Q2 2013 | Q3 2013 | 2 |
WEN | WENDYS CO | 2 | 2 | 3.22% | 3.22% | 3.23% | Q1 2014 | Q2 2014 | 2 |
GRA | GRACE W R & CO DEL NEW | 2 | 2 | 2.87% | 2.98% | 3.09% | Q2 2013 | Q3 2013 | 2 |
EQIX | EQUINIX INC | 1 | 1 | 2.21% | 2.87% | 3.52% | Q2 2013 | Q4 2013 | 2 |
NYT | NEW YORK TIMES CO | 2 | 2 | 1.55% | 2.20% | 2.85% | Q1 2014 | Q2 2014 | 2 |
SZMK | SIZMEK INC | 2 | 2 | 1.57% | 2.10% | 2.63% | Q2 2014 | Q3 2014 | 2 |
RAD | RITE AID CORP | 2 | 2 | 0.99% | 1.97% | 2.96% | Q4 2013 | Q1 2014 | 2 |
MTG | MGIC INVT CORP WIS | 2 | 2 | 1.01% | 1.11% | 1.20% | Q4 2013 | Q1 2014 | 2 |
OTEL | OTELCO INC | 2 | 2 | 0.27% | 0.63% | 0.98% | Q2 2014 | Q3 2014 | 2 |
CVO | CENVEO INC | 2 | 2 | 0.10% | 0.25% | 0.40% | Q2 2014 | Q3 2014 | 2 |
ELNK | EARTHLINK HLDGS CORP | 2 | 2 | 0.12% | 0.23% | 0.34% | Q2 2014 | Q3 2014 | 2 |
BEBE | BEBE STORES INC | 2 | 2 | 0.10% | 0.22% | 0.35% | Q2 2014 | Q3 2014 | 2 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 18.74% | 18.74% | 18.74% | Q3 2014 | Q3 2014 | 1 |
AAPL | APPLE INC | 1 | 1 | 14.95% | 14.95% | 14.95% | Q4 2013 | Q4 2013 | 1 |
UAL | UNITED CONT HLDGS INC | 1 | 1 | 8.30% | 8.30% | 8.30% | Q2 2014 | Q2 2014 | 1 |
WEB | WEB COM GROUP INC | 1 | 1 | 6.44% | 6.44% | 6.44% | Q3 2014 | Q3 2014 | 1 |
FB | FACEBOOK INC | 1 | 1 | 6.30% | 6.30% | 6.30% | Q3 2014 | Q3 2014 | 1 |
PAY | VERIFONE SYS INC | 1 | 1 | 5.95% | 5.95% | 5.95% | Q2 2013 | Q2 2013 | 1 |
ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 5.25% | 5.25% | 5.25% | Q3 2013 | Q3 2013 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 5.10% | 5.10% | 5.10% | Q3 2014 | Q3 2014 | 1 |
GSTCQ | GASTAR EXPL INC NEW | 1 | 1 | 4.68% | 4.68% | 4.68% | Q3 2014 | Q3 2014 | 1 |
RAX | RACKSPACE HOSTING INC | 1 | 1 | 4.39% | 4.39% | 4.39% | Q2 2014 | Q2 2014 | 1 |
SEE | SEALED AIR CORP NEW | 1 | 1 | 4.32% | 4.32% | 4.32% | Q2 2013 | Q2 2013 | 1 |
ABERCROMBIE & FITCH CO | 1 | 1 | 4.26% | 4.26% | 4.26% | Q2 2013 | Q2 2013 | 1 | |
BPZRQ | BPZ RESOURCES INC | 1 | 1 | 4.21% | 4.21% | 4.21% | Q2 2014 | Q2 2014 | 1 |
VLO | VALERO ENERGY CORP NEW | 1 | 1 | 4.14% | 4.14% | 4.14% | Q2 2013 | Q2 2013 | 1 |
TRIB | TRINITY BIOTECH PLC | 1 | 1 | 4.12% | 4.12% | 4.12% | Q3 2014 | Q3 2014 | 1 |
SALE | RETAILMENOT INC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q3 2014 | Q3 2014 | 1 |
CRRTQ | CARBO CERAMICS INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q2 2014 | Q2 2014 | 1 |
PHM | PULTE GROUP INC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2013 | Q2 2013 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2014 | Q1 2014 | 1 |
CELG | CELGENE CORP | 1 | 1 | 3.45% | 3.45% | 3.45% | Q1 2014 | Q1 2014 | 1 |
NEBLQ | NOBLE CORP PLC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q4 2013 | Q4 2013 | 1 |
FRAN | FRANCESCAS HLDGS CORP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q1 2014 | Q1 2014 | 1 |
NICE | NICE SYS LTD | 1 | 1 | 2.44% | 2.44% | 2.44% | Q1 2014 | Q1 2014 | 1 |
LEN | LENNAR CORP | 1 | 1 | 2.31% | 2.31% | 2.31% | Q1 2014 | Q1 2014 | 1 |
AAPL | APPLE INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2013 | Q2 2013 | 1 |
KMIWS | KINDER MORGAN INC DEL | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2013 | Q2 2013 | 1 |
TRN | TRINITY INDS INC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2014 | Q2 2014 | 1 |
AROPQ | AEROPOSTALE | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2013 | Q3 2013 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2013 | Q2 2013 | 1 |
ZQKSQ | QUIKSILVER INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2014 | Q3 2014 | 1 |
CLH | CLEAN HARBORS INC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2013 | Q2 2013 | 1 |
QSII | QUALITY SYS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2014 | Q2 2014 | 1 |
TEX | TEREX CORP NEW | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2013 | Q3 2013 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2013 | Q2 2013 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2013 | Q3 2013 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2014 | Q2 2014 | 1 |
NG | NOVAGOLD RES INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2014 | Q1 2014 | 1 |
TWTR | TWITTER INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2013 | Q4 2013 | 1 |
EGLE | EAGLE BULK SHIPPING INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2014 | Q3 2014 | 1 |
DENDREON CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2014 | Q3 2014 | 1 | |
ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
VHI | VALHI INC NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
DENDREON CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 | |
NTE | NAM TAI ELECTRS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
BXC | BLUELINX HLDGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
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The securities at the top of the list , including RADIAN GROUP INC, QUALCOMM INC, and LYONDELLBASELL INDUSTRIES - NV, are the highest-conviction holdings of CASTLEROCK ASSET MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by CASTLEROCK ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CASTLEROCK ASSET MANAGEMENT INC owns currently or has owned in the past.