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CASTLEROCK ASSET MANAGEMENT INC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CASTLEROCK ASSET MANAGEMENT INC on ICE, newest first. How the timeline and the estimate are built.

CASTLEROCK ASSET MANAGEMENT INC held 0 ICE shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -5,230 shares

    13F-HR 0001140361-14-042064 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-06-30
    13F 5,230 shares
    Change vs previous 13F -4,954 shares

    2.88% of the 13F portfolio, value $988,000.

    13F-HR 0001140361-14-032888 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 10,184 shares
    Change vs previous 13F -8,563 shares

    5.86% of the 13F portfolio, value $2,015,000.

    13F-HR 0001140361-14-021681 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F 18,747 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $4,217,000.

    13F-HR 0001140361-14-006588 filed by CASTLEROCK ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).