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

BlackRock’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	-486	Closed	-$2K	–	3372
2015 Q1	$2K	Hold	486	–	–	﹤0.01%	3143
2014 Q4	$4K	Hold	486	–	–	﹤0.01%	3124
2014 Q3	$4K	Hold	486	–	–	﹤0.01%	3148
2014 Q2	$5K	Hold	486	–	–	﹤0.01%	3137
2014 Q1	$7K	Hold	486	–	–	﹤0.01%	2984
2013 Q4	$7K	Hold	486	–	–	﹤0.01%	2978
2013 Q3	$8K	Hold	486	–	–	﹤0.01%	2843
2013 Q2	$8K	Buy	+486	New	+$8.4K	﹤0.01%	2837

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 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

BlackRock's CAS Position: Q2 2015 in Review

BlackRock sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 486 shares — an estimated $2K sold.

BlackRock first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q3 2013. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

BlackRock reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
BlackRock sold 486 A M Castle & Co shares in Q2 2015, an estimated $2K.
BlackRock first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
BlackRock's A M Castle & Co position peaked at $8K in Q3 2013.
86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.