AQR Capital Management
CAS

AQR Capital Management’s A M Castle & Co CAS Stock Holding History

AQR Capital Management’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
2014
Q3 		– Sell
-24,000
Closed -$265K – 2701
2014
Q2 		$265K Sell
24,000
-78,660
-77% -$990K ﹤0.01% 2265
2014
Q1 		$1.51M Sell
102,660
-37,200
-27% -$537K ﹤0.01% 1462
2013
Q4 		$2.07M Sell
139,860
-35,500
-20% -$516K 0.01% 1342
2013
Q3 		$2.82M Buy
175,360
+154,060
+723% +$2.49M 0.01% 1085
2013
Q2 		$336K Buy
+21,300
New +$368K ﹤0.01% 2058

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's CAS Position: Q3 2014 in Review

AQR Capital Management sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 24,000 shares — an estimated $265K sold.

AQR Capital Management first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q3 2013. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • AQR Capital Management reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 24,000 A M Castle & Co shares in Q3 2014, an estimated $265K.
  • AQR Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's A M Castle & Co position peaked at $2.82M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

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