Castlerock Asset Management’s Otelco, Inc. Class A OTEL Stock Holding History

Castlerock Asset Management’s Portfolio OTEL Stock Details OTEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$116K	Buy	22,513 +3,563	+19%	+$17.4K	0.98%	17
2014 Q2	$94K	Buy	+18,950	New	+$94.9K	0.27%	25

Other funds holding OTEL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Castlerock Asset Management increased its Otelco, Inc. Class A (OTEL) stake by 19% in Q3 2014, buying an estimated $17.4K and bringing the position to 22,513 shares worth $116K. The position accounts for 0.98% of the portfolio, ranked #17.

Castlerock Asset Management first reported a position in OTEL in Q2 2014 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold OTEL as of Q3 2014.

Castlerock Asset Management held 22,513 shares of Otelco, Inc. Class A worth $116K as of Q3 2014.
Castlerock Asset Management bought 3,563 Otelco, Inc. Class A shares in Q3 2014, an estimated $17.4K.
Otelco, Inc. Class A made up 0.98% of Castlerock Asset Management's portfolio in Q3 2014, its #17 holding.
Castlerock Asset Management first reported a position in Otelco, Inc. Class A in Q2 2014 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q3 2014.

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