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Castlerock Asset Management’s Valhi VHI Stock Holding History

Castlerock Asset Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,042
Closed -$80K – 36
2014
Q2 		$80K Buy
+1,042
New +$84.8K 0.23% 26

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GPCM
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FCM
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HCM
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Castlerock Asset Management sold out of Valhi (VHI) in Q3 2014, closing a stake of 1,042 shares — an estimated $80K sold.

Castlerock Asset Management first reported a position in VHI in Q2 2014 and held it in 1 quarter. The position peaked at $80K in Q2 2014. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2014.

  • Castlerock Asset Management reported no remaining Valhi position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 1,042 Valhi shares in Q3 2014, an estimated $80K.
  • Castlerock Asset Management first reported a position in Valhi in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Valhi position peaked at $80K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2014.

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