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Castlerock Asset Management’s eBay EBAY Stock Holding History

Castlerock Asset Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-84,754
Closed -$1.79M – 27
2014
Q2 		$1.79M Sell
84,754
-12,655
-13% -$276K 5.21% 6
2014
Q1 		$2.27M Sell
97,409
-13,859
-12% -$322K 6.58% 2
2013
Q4 		$2.57M Buy
+111,268
New +$2.46M 3.51% 14

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Castlerock Asset Management sold out of eBay (EBAY) in Q3 2014, closing a stake of 84,754 shares — an estimated $1.79M sold.

Castlerock Asset Management first reported a position in EBAY in Q4 2013 and held it in 3 quarters. The position peaked at $2.57M in Q4 2013. 985 funds tracked by Wall St. Rank hold EBAY as of Q3 2014.

  • Castlerock Asset Management reported no remaining eBay position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 84,754 eBay shares in Q3 2014, an estimated $1.79M.
  • Castlerock Asset Management first reported a position in eBay in Q4 2013 and held it in 3 quarters.
  • Castlerock Asset Management's eBay position peaked at $2.57M in Q4 2013.
  • 985 funds tracked by Wall St. Rank held eBay as of Q3 2014.

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