BA
CAS

BlackRock Advisors’s A M Castle & Co CAS Stock Holding History

BlackRock Advisors’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
-3,838
Closed -$3K – 3837
2016
Q3 		$3K Hold
3,838
– – ﹤0.01% 3680
2016
Q2 		$6K Hold
3,838
– – ﹤0.01% 3656
2016
Q1 		$10K Hold
3,838
– – ﹤0.01% 3585
2015
Q4 		$6K Hold
3,838
– – ﹤0.01% 3713
2015
Q3 		$9K Hold
3,838
– – ﹤0.01% 3676
2015
Q2 		$24K Sell
3,838
-8,306
-68% -$42.7K ﹤0.01% 3473
2015
Q1 		$44K Buy
12,144
+1,893
+18% +$9.7K ﹤0.01% 3284
2014
Q4 		$82K Sell
10,251
-665
-6% -$4.85K ﹤0.01% 3144
2014
Q3 		$93K Hold
10,916
– – ﹤0.01% 3050
2014
Q2 		$121K Sell
10,916
-1,238
-10% -$15.6K ﹤0.01% 2955
2014
Q1 		$179K Buy
12,154
+699
+6% +$10.1K ﹤0.01% 2718
2013
Q4 		$169K Buy
11,455
+633
+6% +$9.2K ﹤0.01% 2752
2013
Q3 		$174K Buy
10,822
+237
+2% +$3.83K ﹤0.01% 2642
2013
Q2 		$167K Buy
+10,585
New +$183K ﹤0.01% 2574

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 $289M AUM 60.38% 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 $177B AUM 39.86% 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

BlackRock Advisors's CAS Position: Q4 2016 in Review

BlackRock Advisors sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 3,838 shares — an estimated $3K sold.

BlackRock Advisors first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $179K in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • BlackRock Advisors reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,838 A M Castle & Co shares in Q4 2016, an estimated $3K.
  • BlackRock Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's A M Castle & Co position peaked at $179K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.