CAM
TWTR

Castlerock Asset Management’s Twitter, Inc. TWTR Stock Holding History

Castlerock Asset Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,944
Closed -$697K – 33
2013
Q4 		$697K Buy
+10,944
New +$543K 0.95% 24

Other funds holding TWTR

RM
RTLC Management Birmingham, Michigan $3.97B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Castlerock Asset Management sold out of Twitter, Inc. (TWTR) in Q1 2014, closing a stake of 10,944 shares — an estimated $697K sold.

Castlerock Asset Management first reported a position in TWTR in Q4 2013 and held it in 1 quarter. The position peaked at $697K in Q4 2013. 278 funds tracked by Wall St. Rank hold TWTR as of Q1 2014.

  • Castlerock Asset Management reported no remaining Twitter, Inc. position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 10,944 Twitter, Inc. shares in Q1 2014, an estimated $697K.
  • Castlerock Asset Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Twitter, Inc. position peaked at $697K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2014.

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