BIM
CAS

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

BlackRock Investment Management’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
-1,424
Closed -$1K – 4059
2016
Q3 		$1K Sell
1,424
-814
-36% -$1.13K ﹤0.01% 3933
2016
Q2 		$4K Hold
2,238
– – ﹤0.01% 3917
2016
Q1 		$6K Hold
2,238
– – ﹤0.01% 3807
2015
Q4 		$4K Hold
2,238
– – ﹤0.01% 3939
2015
Q3 		$5K Sell
2,238
-7,541
-77% -$26.4K ﹤0.01% 3967
2015
Q2 		$60K Sell
9,779
-62,101
-86% -$319K ﹤0.01% 3335
2015
Q1 		$262K Sell
71,880
-564
-0.8% -$2.89K ﹤0.01% 3165
2014
Q4 		$578K Buy
72,444
+167
+0.2% +$1.22K ﹤0.01% 2932
2014
Q3 		$617K Buy
72,277
+2,464
+4% +$24.3K ﹤0.01% 2853
2014
Q2 		$771K Buy
69,813
+1,015
+1% +$12.8K ﹤0.01% 2794
2014
Q1 		$1.01M Buy
68,798
+868
+1% +$12.5K ﹤0.01% 2502
2013
Q4 		$1M Sell
67,930
-2,336
-3% -$34K ﹤0.01% 2510
2013
Q3 		$1.13M Buy
70,266
+1,499
+2% +$24.2K ﹤0.01% 2359
2013
Q2 		$1.08M Buy
+68,767
New +$1.19M ﹤0.01% 2303

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 Investment Management's CAS Position: Q4 2016 in Review

BlackRock Investment Management sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 1,424 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • BlackRock Investment Management reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,424 A M Castle & Co shares in Q4 2016, an estimated $1K.
  • BlackRock Investment Management first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's A M Castle & Co position peaked at $1.13M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

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