CASTLEROCK ASSET MANAGEMENT INC current holdings: USA Other Stocks
CASTLEROCK ASSET MANAGEMENT INC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GOOGLE INC, SHUTTERFLY INC, WEB COM GROUP INC.
- GOOGLE INC: Country of operation —; Class CL C; Shares 2,734; Value $1,579,000.
- SHUTTERFLY INC: Country of operation —; Class COM; Shares 20,190; Value $984,000.
- WEB COM GROUP INC: Country of operation —; Class COM; Shares 38,218; Value $763,000.
- GASTAR EXPL INC NEW: Country of operation —; Class COM; Shares 94,611; Value $555,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GOOGLE INC
CUSIP 38259P706 | | CL C | 2,734 | $1,579,000 | 2014-09-30 | 2014-11-14 |
|---|
SHUTTERFLY INC
CUSIP 82568P304 | | COM | 20,190 | $984,000 | 2014-09-30 | 2014-11-14 |
|---|
WEB COM GROUP INC
CUSIP 94733A104 | | COM | 38,218 | $763,000 | 2014-09-30 | 2014-11-14 |
|---|
GASTAR EXPL INC NEW
CUSIP 36729W202 | | COM | 94,611 | $555,000 | 2014-09-30 | 2014-11-14 |
|---|
ZYNGA INC
CUSIP 98986T108 | | CL A | 183,303 | $495,000 | 2014-09-30 | 2014-11-14 |
|---|
RETAILMENOT INC
CUSIP 76132B106 | | COM SER 1 | 29,998 | $485,000 | 2014-09-30 | 2014-11-14 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 697 | $410,000 | 2014-09-30 | 2014-11-14 |
|---|
SIZMEK INC
CUSIP 83013P105 | | COM | 40,264 | $312,000 | 2014-09-30 | 2014-11-14 |
|---|
GOODRICH PETE CORP
CUSIP 382410405 | | COM NEW | 20,093 | $298,000 | 2014-09-30 | 2014-11-14 |
|---|
QUIKSILVER INC
CUSIP 74838C106 | | COM | 128,722 | $221,000 | 2014-09-30 | 2014-11-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 2,960 | $121,000 | 2014-09-30 | 2014-11-14 |
|---|
OTELCO INC
CUSIP 688823301 | | CL A NEW | 22,513 | $116,000 | 2014-09-30 | 2014-11-14 |
|---|
EAGLE BULK SHIPPING INC
CUSIP Y2187A119 | | SHS NEW | 102,600 | $94,000 | 2014-09-30 | 2014-11-14 |
|---|
CENVEO INC
CUSIP 15670S105 | | COM | 19,400 | $48,000 | 2014-09-30 | 2014-11-14 |
|---|
BEBE STORES INC
CUSIP 075571109 | | COM | 18,200 | $42,000 | 2014-09-30 | 2014-11-14 |
|---|
EARTHLINK HLDGS CORP
CUSIP 27033X101 | | COM | 11,600 | $40,000 | 2014-09-30 | 2014-11-14 |
|---|
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