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Castlerock Asset Management’s Equinix EQIX Stock Holding History

Castlerock Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,100
Closed -$1.61M – 30
2013
Q4 		$1.61M Buy
+9,100
New +$1.51M 2.21% 20
2013
Q3 		– Sell
-12,407
Closed -$2.29M – 27
2013
Q2 		$2.29M Buy
+12,407
New +$2.58M 3.53% 15

Other funds holding EQIX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castlerock Asset Management's EQIX Position: Q1 2014 in Review

Castlerock Asset Management sold out of Equinix (EQIX) in Q1 2014, closing a stake of 9,100 shares — an estimated $1.61M sold.

Castlerock Asset Management first reported a position in EQIX in Q2 2013 and held it in 2 quarters. The position peaked at $2.29M in Q2 2013. 345 funds tracked by Wall St. Rank hold EQIX as of Q1 2014.

  • Castlerock Asset Management reported no remaining Equinix position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 9,100 Equinix shares in Q1 2014, an estimated $1.61M.
  • Castlerock Asset Management first reported a position in Equinix in Q2 2013 and held it in 2 quarters.
  • Castlerock Asset Management's Equinix position peaked at $2.29M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Equinix as of Q1 2014.

Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.