$116 Million is the total value of CASTLEROCK ASSET MANAGEMENT INC's 31 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADIAN GROUP INC | 5 | Q2 2014 | 7.0% |
| QUALCOMM INC | 5 | Q2 2014 | 6.1% |
| LYONDELLBASELL INDUSTRIES - NV | 5 | Q2 2014 | 5.0% |
| GOODRICH PETE CORP | 5 | Q3 2014 | 3.8% |
| CBS CORP NEW | 4 | Q1 2014 | 7.1% |
| DECKERS OUTDOOR- CORP | 4 | Q2 2014 | 4.8% |
| GOOGLE INC | 4 | Q3 2014 | 5.7% |
| GENERAL MTRS CO | 4 | Q3 2014 | 4.1% |
| ZYNGA INC | 4 | Q3 2014 | 6.8% |
| SELECT MED HLDGS CORP | 3 | Q3 2014 | 7.1% |
View CASTLEROCK ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-07 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View CASTLEROCK ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.