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Castlerock Asset Management’s Ford F Stock Holding History

Castlerock Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-85,017
Closed -$1.31M – 28
2013
Q2 		$1.31M Buy
+85,017
New +$1.22M 2.02% 23

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castlerock Asset Management's F Position: Q3 2013 in Review

Castlerock Asset Management sold out of Ford (F) in Q3 2013, closing a stake of 85,017 shares — an estimated $1.31M sold.

Castlerock Asset Management first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $1.31M in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

  • Castlerock Asset Management reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 85,017 Ford shares in Q3 2013, an estimated $1.31M.
  • Castlerock Asset Management first reported a position in Ford in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Ford position peaked at $1.31M in Q2 2013.
  • 956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.