CAM
BEBE

Castlerock Asset Management’s Bebe Stores Inc BEBE Stock Holding History

Castlerock Asset Management’s Portfolio BEBE Stock Details BEBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$42K Buy
1,820
+730
+67% +$20.7K 0.35% 21
2014
Q2 		$33K Buy
+1,090
New +$50.5K 0.1% 30

Other funds holding BEBE

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

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

Castlerock Asset Management increased its Bebe Stores Inc (BEBE) stake by 67% in Q3 2014, buying an estimated $20.7K and bringing the position to 1,820 shares worth $42K. The position accounts for 0.35% of the portfolio, ranked #21.

Castlerock Asset Management first reported a position in BEBE in Q2 2014 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold BEBE as of Q3 2014.

  • Castlerock Asset Management held 1,820 shares of Bebe Stores Inc worth $42K as of Q3 2014.
  • Castlerock Asset Management bought 730 Bebe Stores Inc shares in Q3 2014, an estimated $20.7K.
  • Bebe Stores Inc made up 0.35% of Castlerock Asset Management's portfolio in Q3 2014, its #21 holding.
  • Castlerock Asset Management first reported a position in Bebe Stores Inc in Q2 2014 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Bebe Stores Inc as of Q3 2014.

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