CASTLEROCK ASSET MANAGEMENT INC current holdings: USA Stocks
CASTLEROCK ASSET MANAGEMENT INC reported $0.00 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are SEM, META, SBUX.
- SEM: Country of operation United States; Class COM; Shares 64,954; Value $781,000.
- META: Country of operation United States; Class CL A; Shares 9,454; Value $747,000.
- SBUX: Country of operation United States; Class COM; Shares 8,000; Value $604,000.
- GM: Country of operation United States; Class COM; Shares 11,425; Value $365,000.
Form 13F-HR as filed (SEC CIK 1134576): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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