Ameriprise
CAS

Ameriprise’s A M Castle & Co CAS Stock Holding History

Ameriprise’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
-84,834
Closed -$524K – 4226
2015
Q2 		$524K Buy
84,834
+2,179
+3% +$11.2K ﹤0.01% 3419
2015
Q1 		$302K Buy
82,655
+4,809
+6% +$24.7K ﹤0.01% 3420
2014
Q4 		$621K Sell
77,846
-148,465
-66% -$1.08M ﹤0.01% 3040
2014
Q3 		$1.93M Sell
226,311
-348,112
-61% -$3.43M ﹤0.01% 2536
2014
Q2 		$6.34M Sell
574,423
-104,587
-15% -$1.32M ﹤0.01% 1901
2014
Q1 		$9.97M Sell
679,010
-17,184
-2% -$248K 0.01% 1523
2013
Q4 		$10.3M Buy
696,194
+630,334
+957% +$9.16M 0.01% 1475
2013
Q3 		$1.06M Buy
65,860
+2,790
+4% +$45K ﹤0.01% 2667
2013
Q2 		$994K Buy
+63,070
New +$1.09M ﹤0.01% 2608

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

Ameriprise's CAS Position: Q3 2015 in Review

Ameriprise sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 84,834 shares — an estimated $524K sold.

Ameriprise first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q4 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Ameriprise reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 84,834 A M Castle & Co shares in Q3 2015, an estimated $524K.
  • Ameriprise first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Ameriprise's A M Castle & Co position peaked at $10.3M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.