CAM
P

Castlerock Asset Management’s Pandora Media Inc P Stock Holding History

Castlerock Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,829
Closed -$2.06M – 44
2014
Q1 		$2.06M Sell
67,829
-4,930
-7% -$171K 5.98% 4
2013
Q4 		$1.94M Sell
72,759
-28,829
-28% -$790K 2.64% 19
2013
Q3 		$2.55M Buy
+101,588
New +$2.08M 3.58% 15

Other funds holding P

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Castlerock Asset Management's P Position: Q2 2014 in Review

Castlerock Asset Management sold out of Pandora Media Inc (P) in Q2 2014, closing a stake of 67,829 shares — an estimated $2.06M sold.

Castlerock Asset Management first reported a position in P in Q3 2013 and held it in 3 quarters. The position peaked at $2.55M in Q3 2013. 248 funds tracked by Wall St. Rank hold P as of Q2 2014.

  • Castlerock Asset Management reported no remaining Pandora Media Inc position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 67,829 Pandora Media Inc shares in Q2 2014, an estimated $2.06M.
  • Castlerock Asset Management first reported a position in Pandora Media Inc in Q3 2013 and held it in 3 quarters.
  • Castlerock Asset Management's Pandora Media Inc position peaked at $2.55M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Pandora Media Inc as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.