CRWM
HDP

Castle Rock Wealth Management’s Hortonworks, Inc. HDP Stock Holding History

Castle Rock Wealth Management’s Portfolio HDP Stock Details HDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,497
Closed -$264K – 137
2018
Q2 		$264K Sell
14,497
-2,616
-15% -$47K 0.36% 97
2018
Q1 		$349K Buy
17,113
+719
+4% +$14.1K 0.58% 61
2017
Q4 		$330K Buy
+16,394
New +$301K 0.64% 59

Other funds holding HDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Castle Rock Wealth Management's HDP Position: Q3 2018 in Review

Castle Rock Wealth Management sold out of Hortonworks, Inc. (HDP) in Q3 2018, closing a stake of 14,497 shares — an estimated $264K sold.

Castle Rock Wealth Management first reported a position in HDP in Q4 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2018. 178 funds tracked by Wall St. Rank hold HDP as of Q3 2018.

  • Castle Rock Wealth Management reported no remaining Hortonworks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 14,497 Hortonworks, Inc. shares in Q3 2018, an estimated $264K.
  • Castle Rock Wealth Management first reported a position in Hortonworks, Inc. in Q4 2017 and held it in 3 quarters.
  • Castle Rock Wealth Management's Hortonworks, Inc. position peaked at $349K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hortonworks, Inc. as of Q3 2018.

Based on Castle Rock Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.