Barclays
CAS

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

Barclays’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
-23
Closed – – 7168
2016
Q3 		$0 Hold
23
– – ﹤0.01% 7148
2016
Q2 		$0 Sell
23
-6,295
-100% -$15.3K ﹤0.01% 7042
2016
Q1 		$13K Buy
+6,318
New +$13.2K ﹤0.01% 5406
2015
Q3 		– Sell
-3,900
Closed -$23K – 7494
2015
Q2 		$23K Buy
3,900
+3,329
+583% +$17.1K ﹤0.01% 5611
2015
Q1 		$2K Sell
571
-498
-47% -$2.55K ﹤0.01% 6953
2014
Q4 		$7K Buy
1,069
+845
+377% +$6.17K ﹤0.01% 6914
2014
Q3 		$2K Sell
224
-110
-33% -$1.08K ﹤0.01% 7486
2014
Q2 		$3K Sell
334
-381
-53% -$4.79K ﹤0.01% 7380
2014
Q1 		$10K Sell
715
-507
-41% -$7.32K ﹤0.01% 6953
2013
Q4 		$18K Sell
1,222
-7,014
-85% -$102K ﹤0.01% 6787
2013
Q3 		$132K Sell
8,236
-4,615
-36% -$74.5K ﹤0.01% 5406
2013
Q2 		$203K Buy
+12,851
New +$222K ﹤0.01% 5162

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 $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Barclays's CAS Position: Q4 2016 in Review

Barclays sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 23 shares.

Barclays first reported a position in CAS in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q2 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Barclays reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 23 A M Castle & Co shares in Q4 2016.
  • Barclays first reported a position in A M Castle & Co in Q2 2013 and held it in 12 quarters.
  • Barclays's A M Castle & Co position peaked at $203K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.