Bessemer Group
CAS

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

Bessemer 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
Q2 		– Sell
-1,000
Closed -$4K – 1691
2015
Q1 		$4K Hold
1,000
– – ﹤0.01% 1402
2014
Q4 		$8K Buy
+1,000
New +$7.3K ﹤0.01% 1296

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group's CAS Position: Q2 2015 in Review

Bessemer Group sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 1,000 shares — an estimated $4K sold.

Bessemer Group first reported a position in CAS in Q4 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Bessemer Group reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 1,000 A M Castle & Co shares in Q2 2015, an estimated $4K.
  • Bessemer Group first reported a position in A M Castle & Co in Q4 2014 and held it in 2 quarters.
  • Bessemer Group's A M Castle & Co position peaked at $8K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.