ARTA
CAS

A.R.T. Advisors’s A M Castle & Co CAS Stock Holding History

A.R.T. Advisors’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,204
Closed -$69K – 1588
2016
Q2 		$69K Buy
+42,204
New +$103K ﹤0.01% 1244
2014
Q2 		– Sell
-10,836
Closed -$159K – 1804
2014
Q1 		$159K Sell
10,836
-4,341
-29% -$62.7K 0.01% 1183
2013
Q4 		$224K Buy
15,177
+2,188
+17% +$31.8K 0.01% 1074
2013
Q3 		$209K Sell
12,989
-15,993
-55% -$258K 0.01% 1122
2013
Q2 		$456K Buy
+28,982
New +$501K 0.01% 912

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's CAS Position: Q3 2016 in Review

A.R.T. Advisors sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 42,204 shares — an estimated $69K sold.

A.R.T. Advisors first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q2 2013. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • A.R.T. Advisors reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 42,204 A M Castle & Co shares in Q3 2016, an estimated $69K.
  • A.R.T. Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's A M Castle & Co position peaked at $456K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.