AIG
CAS

American International Group’s A M Castle & Co CAS Stock Holding History

American International Group’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
2015
Q3 		– Sell
-2,146
Closed -$13.2K – 5266
2015
Q2 		$13.2K Sell
2,146
-11,777
-85% -$60.6K ﹤0.01% 4507
2015
Q1 		$50.8K Buy
13,923
+92
+0.7% +$472 ﹤0.01% 3963
2014
Q4 		$110K Sell
13,831
-423
-3% -$3.09K ﹤0.01% 3504
2014
Q3 		$122K Buy
14,254
+98
+0.7% +$967 ﹤0.01% 3398
2014
Q2 		$156K Buy
14,156
+524
+4% +$6.59K ﹤0.01% 3216
2014
Q1 		$200K Buy
13,632
+371
+3% +$5.36K ﹤0.01% 2848
2013
Q4 		$196K Buy
13,261
+69
+0.5% +$1K ﹤0.01% 2786
2013
Q3 		$212K Buy
13,192
+256
+2% +$4.13K ﹤0.01% 2681
2013
Q2 		$204K Buy
+12,936
New +$224K ﹤0.01% 2549

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American International Group's CAS Position: Q3 2015 in Review

American International Group sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 2,146 shares — an estimated $13.2K sold.

American International Group first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $212K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • American International Group reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 2,146 A M Castle & Co shares in Q3 2015, an estimated $13.2K.
  • American International Group first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • American International Group's A M Castle & Co position peaked at $212K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.