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CASTLEROCK ASSET MANAGEMENT INC Current Holdings: Foreign ADRs

CASTLEROCK ASSET MANAGEMENT INC current holdings: Foreign ADRs

CASTLEROCK ASSET MANAGEMENT INC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are TRINITY BIOTECH PLC.

  • TRINITY BIOTECH PLC: Country of operation —; Class SPON ADR NEW; Shares 26,751; Value $489,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TRINITY BIOTECH PLC
CUSIP 896438306
SPON ADR NEW26,751$489,0002014-09-302014-11-14

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