Mga Batayang Estadistika
| Nilai Portofolio | $ 11,855,000 |
| Posisi Saat Ini | 23 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Castlerock Asset Management Inc telah mengungkapkan total kepemilikan 23 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,855,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Castlerock Asset Management Inc adalah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Alphabet Inc. (US:GOOG) , Shutterfly, Inc. (US:SFLY) , Select Medical Holdings Corporation (US:SEM) , and Web.com Group, Inc. (US:WEB) . Posisi baru Castlerock Asset Management Inc meliputi: Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Web.com Group, Inc. (US:WEB) , Meta Platforms, Inc. (US:META) , Starbucks Corporation (US:SBUX) , and Gastar Exploration Inc. (US:GST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 2.22 | 18.7347 | 18.7347 | |
| 0.00 | 1.58 | 13.3193 | 13.3193 | |
| 0.02 | 0.98 | 8.3003 | 8.3003 | |
| 0.04 | 0.76 | 6.4361 | 6.4361 | |
| 0.01 | 0.75 | 6.3011 | 6.3011 | |
| 0.01 | 0.60 | 5.0949 | 5.0949 | |
| 0.09 | 0.56 | 4.6816 | 4.6816 | |
| 0.03 | 0.49 | 4.1248 | 4.1248 | |
| 0.03 | 0.48 | 4.0911 | 4.0911 | |
| 0.04 | 0.31 | 2.6318 | 2.6318 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.3751 | ||
| 0.00 | 0.00 | -7.5644 | ||
| 0.00 | 0.00 | -5.2082 | ||
| 0.00 | 0.00 | -5.1820 | ||
| 0.00 | 0.00 | -4.8000 | ||
| 0.00 | 0.00 | -3.8960 | ||
| 0.00 | 0.00 | -3.2165 | ||
| 0.00 | 0.00 | -3.1990 | ||
| 0.00 | 0.00 | -2.8811 | ||
| 0.00 | 0.12 | 1.0207 | -1.9275 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-11-14 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | 2.22 | 18.7347 | 18.7347 | |||||
| GOOG / Alphabet Inc. | 0.00 | 37.46 | 1.58 | 38.02 | 13.3193 | 13.3193 | |||
| SFLY / Shutterfly, Inc. | 0.02 | -28.87 | 0.98 | -19.48 | 8.3003 | 8.3003 | |||
| SEM / Select Medical Holdings Corporation | 0.06 | -58.31 | 0.78 | -67.87 | 6.5879 | -0.5012 | |||
| WEB / Web.com Group, Inc. | 0.04 | 0.76 | 6.4361 | 6.4361 | |||||
| META / Meta Platforms, Inc. | 0.01 | 0.75 | 6.3011 | 6.3011 | |||||
| SBUX / Starbucks Corporation | 0.01 | 0.60 | 5.0949 | 5.0949 | |||||
| GST / Gastar Exploration Inc. | 0.09 | 0.56 | 4.6816 | 4.6816 | |||||
| ZNGA / Zynga Inc - Class A | 0.18 | -28.87 | 0.49 | -40.15 | 4.1755 | 1.7638 | |||
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) | 0.03 | 0.49 | 4.1248 | 4.1248 | |||||
| SALE / RetailMeNot, Inc. | 0.03 | 0.48 | 4.0911 | 4.0911 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -64.42 | 0.41 | -64.19 | 3.4585 | 0.1195 | |||
| GM / General Motors Company | 0.01 | -83.91 | 0.36 | -87.43 | 3.0789 | -0.8876 | |||
| SZMK / Sizmek Inc | 0.04 | -28.86 | 0.31 | -42.12 | 2.6318 | 2.6318 | |||
| GDP / Goodrich Petroleum Corp. | 0.02 | -48.50 | 0.30 | -72.33 | 2.5137 | -0.6270 | |||
| ZQKSQ / Quiksilver, Inc. | 0.13 | 0.22 | 1.8642 | 1.8642 | |||||
| AABA / Altaba Inc | 0.00 | -89.71 | 0.12 | -88.03 | 1.0207 | -1.9275 | |||
| US6888233011 / Otelco, Inc. | 0.02 | 18.80 | 0.12 | 23.40 | 0.9785 | 0.9785 | |||
| Y2187A101 / Eagle Bulk Shipping, Inc. | 0.10 | 0.09 | 0.7929 | 0.7929 | |||||
| 24823QAC1 / Dendreon Corp Bond | 0.12 | 0.09 | 14.86 | 0.7170 | 0.7170 | ||||
| CVO / Cenveo, Inc. | 0.02 | 118.54 | 0.05 | 45.45 | 0.4049 | 0.3087 | |||
| BEBE / bebe stores, inc. | 0.02 | 66.97 | 0.04 | 27.27 | 0.3543 | 0.3543 | |||
| ELNK / EarthLink Holdings Corp. | 0.01 | 1.75 | 0.04 | -4.76 | 0.3374 | 0.3374 | |||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.5455 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.1990 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.5644 | ||||
| CRR / Carbo Ceramics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VHI / Valhi, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.8960 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.2082 | ||||
| BXC / BlueLinx Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0875 | ||||
| RAX / Rackspace Hosting, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.2165 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -8.3751 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8811 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -4.8000 | ||||
| TRN / Trinity Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BPZRQ / BPZ Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1820 |
