CAM
PAY

Castlerock Asset Management’s Verifone Systems Inc PAY Stock Holding History

Castlerock Asset Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-230,014
Closed -$3.87M – 34
2013
Q2 		$3.87M Buy
+230,014
New +$4.69M 5.95% 4

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Castlerock Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2013, closing a stake of 230,014 shares — an estimated $3.87M sold.

Castlerock Asset Management first reported a position in PAY in Q2 2013 and held it in 1 quarter. The position peaked at $3.87M in Q2 2013. 240 funds tracked by Wall St. Rank hold PAY as of Q3 2013.

  • Castlerock Asset Management reported no remaining Verifone Systems Inc position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 230,014 Verifone Systems Inc shares in Q3 2013, an estimated $3.87M.
  • Castlerock Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Verifone Systems Inc position peaked at $3.87M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2013.

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