| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -11,600 | -100.0% | -0.34% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -18,200 | -100.0% | -0.35% | – |
| CVO | Exit | CENVEO INC | $0 | – | -19,400 | -100.0% | -0.40% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -125,000 | -100.0% | -0.72% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -102,600 | -100.0% | -0.79% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -22,513 | -100.0% | -0.98% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,960 | -100.0% | -1.02% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -128,722 | -100.0% | -1.86% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -20,093 | -100.0% | -2.51% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -40,264 | -100.0% | -2.63% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,425 | -100.0% | -3.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -697 | -100.0% | -3.46% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -29,998 | -100.0% | -4.09% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -26,751 | -100.0% | -4.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -183,303 | -100.0% | -4.18% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -94,611 | -100.0% | -4.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,000 | -100.0% | -5.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,454 | -100.0% | -6.30% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -38,218 | -100.0% | -6.44% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -64,954 | -100.0% | -6.59% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -20,190 | -100.0% | -8.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,734 | -100.0% | -13.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -18.74% | – |
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.