BIT
CAS

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

BlackRock Institutional Trust’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
-476,345
Closed -$381K – 3993
2016
Q3 		$381K Hold
476,345
– – ﹤0.01% 3539
2016
Q2 		$781K Hold
476,345
– – ﹤0.01% 3393
2016
Q1 		$1.29M Hold
476,345
– – ﹤0.01% 3213
2015
Q4 		$757K Hold
476,345
– – ﹤0.01% 3401
2015
Q3 		$1.06M Hold
476,345
– – ﹤0.01% 3328
2015
Q2 		$2.94M Sell
476,345
-182,656
-28% -$939K ﹤0.01% 2968
2015
Q1 		$2.4M Buy
659,001
+49,861
+8% +$256K ﹤0.01% 3034
2014
Q4 		$4.86M Sell
609,140
-17,920
-3% -$131K ﹤0.01% 2744
2014
Q3 		$5.36M Buy
627,060
+31,857
+5% +$314K ﹤0.01% 2657
2014
Q2 		$6.57M Buy
595,203
+9,510
+2% +$120K ﹤0.01% 2645
2014
Q1 		$8.6M Sell
585,693
-2,619
-0.4% -$37.8K ﹤0.01% 2512
2013
Q4 		$8.69M Buy
588,312
+9,456
+2% +$137K ﹤0.01% 2497
2013
Q3 		$9.32M Buy
578,856
+31,392
+6% +$507K ﹤0.01% 2407
2013
Q2 		$8.63M Buy
+547,464
New +$9.46M ﹤0.01% 2403

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

BlackRock Institutional Trust's CAS Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 476,345 shares — an estimated $381K sold.

BlackRock Institutional Trust first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $9.32M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 476,345 A M Castle & Co shares in Q4 2016, an estimated $381K.
  • BlackRock Institutional Trust first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's A M Castle & Co position peaked at $9.32M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

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