• 13F History

CASTLEROCK ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2014 - Nov 14, 2014
Value $
$11.8M
Signature - Title
Paul P. Tanico - Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CASTLEROCK ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CASTLEROCK ASSET MANAGEMENT INC reported 22 stock holdings with total value $11.8M as of Q3 2014. Top holdings included BABA, GOOGXXXX, SFLY, SEM, and WEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2014 22 $11.8M +$7.04M -$3.9M +$3.14M BABA, GOOGXXXX, SFLY, SEM, WEB 13F-HR 11/14/2014, 12:28 PM
Q2 2014 32 $34.3M +$17.3M -$3.06M +$14.2M PCRX, UAL, C, SEM, EBAY 13F-HR 8/14/2014, 04:39 PM
Q1 2014 28 $34.4M +$13.2M -$20.5M -$7.34M RDN, EBAY, SEM, P, ICE 13F-HR 5/15/2014, 04:32 PM
Q4 2013 24 $73.2M AAPL, JCPNQ, QCOM, AMZN, ICE 13F-HR 2/13/2014, 08:55 AM