BC
CASM

BMI Capital’s CAS Medical Systems, Inc. CASM Stock Holding History

BMI Capital’s Portfolio CASM Stock Details CASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.13M Sell
1,615,772
-18,300
-1% -$31.6K 6.28% 5
2014
Q2 		$3.28M Sell
1,634,072
-62,031
-4% -$131K 5.51% 5
2014
Q1 		$3.68M Sell
1,696,103
-43,350
-2% -$92.1K 6.25% 5
2013
Q4 		$2.96M Sell
1,739,453
-111,425
-6% -$174K 5.99% 5
2013
Q3 		$2.48M Sell
1,850,878
-44,468
-2% -$65.3K 1.55% 15
2013
Q2 		$3.13M Buy
+1,895,346
New +$3.51M 2.01% 8

Other funds holding CASM

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BMI Capital's CASM Position: Q3 2014 in Review

BMI Capital reduced its CAS Medical Systems, Inc. (CASM) stake by 1.1% in Q3 2014, selling an estimated $31.6K and leaving 1,615,772 shares worth $3.13M. The position accounts for 6.28% of the portfolio, ranked #5.

BMI Capital first reported a position in CASM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.68M in Q1 2014. 19 funds tracked by Wall St. Rank hold CASM as of Q3 2014.

  • BMI Capital held 1,615,772 shares of CAS Medical Systems, Inc. worth $3.13M as of Q3 2014.
  • BMI Capital sold 18,300 CAS Medical Systems, Inc. shares in Q3 2014, an estimated $31.6K.
  • CAS Medical Systems, Inc. made up 6.28% of BMI Capital's portfolio in Q3 2014, its #5 holding.
  • BMI Capital first reported a position in CAS Medical Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • BMI Capital's CAS Medical Systems, Inc. position peaked at $3.68M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.