Bank of New York Mellon
CAS

Bank of New York Mellon’s A M Castle & Co CAS Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-16,295
Closed -$13K – 4417
2016
Q3 		$13K Sell
16,295
-2,930
-15% -$4.06K ﹤0.01% 4241
2016
Q2 		$31K Buy
19,225
+180
+0.9% +$439 ﹤0.01% 4241
2016
Q1 		$51K Sell
19,045
-227
-1% -$475 ﹤0.01% 4082
2015
Q4 		$31K Buy
19,272
+297
+2% +$725 ﹤0.01% 4244
2015
Q3 		$42K Sell
18,975
-77,823
-80% -$272K ﹤0.01% 4273
2015
Q2 		$597K Sell
96,798
-89,557
-48% -$461K ﹤0.01% 3576
2015
Q1 		$680K Buy
186,355
+6,218
+3% +$31.9K ﹤0.01% 3483
2014
Q4 		$1.44M Sell
180,137
-33,186
-16% -$242K ﹤0.01% 3071
2014
Q3 		$1.82M Sell
213,323
-21,081
-9% -$208K ﹤0.01% 2939
2014
Q2 		$2.59M Buy
234,404
+119
+0.1% +$1.5K ﹤0.01% 2744
2014
Q1 		$3.44M Buy
234,285
+8,442
+4% +$122K ﹤0.01% 2531
2013
Q4 		$3.33M Buy
225,843
+26,705
+13% +$388K ﹤0.01% 2547
2013
Q3 		$3.21M Buy
199,138
+39,864
+25% +$643K ﹤0.01% 2527
2013
Q2 		$2.51M Buy
+159,274
New +$2.75M ﹤0.01% 2651

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon's CAS Position: Q4 2016 in Review

Bank of New York Mellon sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 16,295 shares — an estimated $13K sold.

Bank of New York Mellon first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $3.44M in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Bank of New York Mellon reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 16,295 A M Castle & Co shares in Q4 2016, an estimated $13K.
  • Bank of New York Mellon first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's A M Castle & Co position peaked at $3.44M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.