Castlerock Asset Management’s Web.com Group, Inc. WEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$763K	Buy	+38,218	New	+$857K	6.44%	5

Other funds holding WEB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Castlerock Asset Management opened a new position in Web.com Group, Inc. (WEB) in Q3 2014: 38,218 shares worth $763K. The stake represents 6.44% of the portfolio and ranks #5 among its holdings.

153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

Castlerock Asset Management held 38,218 shares of Web.com Group, Inc. worth $763K as of Q3 2014.
Web.com Group, Inc. was a new Castlerock Asset Management position in Q3 2014.
Web.com Group, Inc. made up 6.44% of Castlerock Asset Management's portfolio in Q3 2014, its #5 holding.
153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

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