BG
CAS

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

BlackRock 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
Q3 		– Sell
-9,721
Closed -$60K – 3178
2015
Q2 		$60K Buy
9,721
+2,216
+30% +$11.4K ﹤0.01% 2853
2015
Q1 		$27K Sell
7,505
-102
-1% -$523 ﹤0.01% 2812
2014
Q4 		$61K Sell
7,607
-4,582
-38% -$33.4K ﹤0.01% 2753
2014
Q3 		$104K Sell
12,189
-419
-3% -$4.13K ﹤0.01% 2583
2014
Q2 		$140K Sell
12,608
-26,254
-68% -$330K ﹤0.01% 2543
2014
Q1 		$571K Sell
38,862
-2,205
-5% -$31.8K ﹤0.01% 2201
2013
Q4 		$607K Buy
41,067
+1,040
+3% +$15.1K ﹤0.01% 2162
2013
Q3 		$644K Buy
40,027
+5,347
+15% +$86.3K ﹤0.01% 2124
2013
Q2 		$546K Buy
+34,680
New +$599K ﹤0.01% 2033

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Group's CAS Position: Q3 2015 in Review

BlackRock Group sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 9,721 shares — an estimated $60K sold.

BlackRock Group first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $644K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • BlackRock Group reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 9,721 A M Castle & Co shares in Q3 2015, an estimated $60K.
  • BlackRock Group first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's A M Castle & Co position peaked at $644K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.