Castlerock Asset Management’s Alibaba BABA Stock Holding History

Castlerock Asset Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.22M	Buy	+25,000	New	+$2.25M	18.73%	1

Other funds holding BABA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Castlerock Asset Management's BABA Position: Q3 2014 in Review

Castlerock Asset Management opened a new position in Alibaba (BABA) in Q3 2014: 25,000 shares worth $2.22M. The stake represents 18.73% of the portfolio and ranks #1 among its holdings.

495 funds tracked by Wall St. Rank hold BABA as of Q3 2014.

Castlerock Asset Management held 25,000 shares of Alibaba worth $2.22M as of Q3 2014.
Alibaba was a new Castlerock Asset Management position in Q3 2014.
Alibaba made up 18.73% of Castlerock Asset Management's portfolio in Q3 2014, its #1 holding.
495 funds tracked by Wall St. Rank held Alibaba as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.