CAM
ELNK

Castlerock Asset Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Castlerock Asset Management’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40K Buy
11,600
+200
+2% +$785 0.34% 22
2014
Q2 		$42K Buy
+11,400
New +$40.3K 0.12% 28

Other funds holding ELNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Castlerock Asset Management increased its EarthLink Holdings Corp. (ELNK) stake by 1.8% in Q3 2014, buying an estimated $785 and bringing the position to 11,600 shares worth $40K. The position accounts for 0.34% of the portfolio, ranked #22.

Castlerock Asset Management first reported a position in ELNK in Q2 2014 and has held it in 2 quarters since. The position peaked at $42K in Q2 2014. 146 funds tracked by Wall St. Rank hold ELNK as of Q3 2014.

  • Castlerock Asset Management held 11,600 shares of EarthLink Holdings Corp. worth $40K as of Q3 2014.
  • Castlerock Asset Management bought 200 EarthLink Holdings Corp. shares in Q3 2014, an estimated $785.
  • EarthLink Holdings Corp. made up 0.34% of Castlerock Asset Management's portfolio in Q3 2014, its #22 holding.
  • Castlerock Asset Management first reported a position in EarthLink Holdings Corp. in Q2 2014 and has held it in 2 quarters since.
  • Castlerock Asset Management's EarthLink Holdings Corp. position peaked at $42K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q3 2014.

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