CASTLEROCK ASSET MANAGEMENT INC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, CASTLEROCK ASSET MANAGEMENT INC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was DENDREON CORP (+$85,000); the largest decrease was GOOGLE INC (-$1,145,000).
- DENDREON CORP: Country of operation —; Class NOTE 2.875% 1/1; Shares 2014-06-30 0; Shares 2014-09-30 125,000.
Two Form 13F-HR filings compared (SEC CIK 1134576): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| DENDREON CORP CUSIP 24823QAC1 | NOTE 2.875% 1/1 | 0 | 125,000 | +125,000 | $0 | $85,000 | +$85,000 |
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