BNP Paribas Financial Markets
CAS

BNP Paribas Financial Markets’s A M Castle & Co CAS Stock Holding History

BNP Paribas Financial Markets’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
-420
Closed -$1.53K – 3779
2015
Q1 		$1.53K Buy
+420
New +$2.15K ﹤0.01% 3516
2014
Q4 		– Sell
-1,188
Closed -$10.1K – 4222
2014
Q3 		$10.1K Buy
1,188
+980
+471% +$9.67K ﹤0.01% 3581
2014
Q2 		$2.3K Buy
208
+170
+447% +$2.14K ﹤0.01% 3024
2014
Q1 		$467 Sell
38
-192
-83% -$2.77K ﹤0.01% 3056
2013
Q4 		$3.4K Buy
+230
New +$3.34K ﹤0.01% 3347

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
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 16.26% 1-Year Est. Return

BNP Paribas Financial Markets's CAS Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 420 shares — an estimated $1.53K sold.

BNP Paribas Financial Markets first reported a position in CAS in Q4 2013 and held it in 5 quarters. The position peaked at $10.1K in Q3 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 420 A M Castle & Co shares in Q2 2015, an estimated $1.53K.
  • BNP Paribas Financial Markets first reported a position in A M Castle & Co in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's A M Castle & Co position peaked at $10.1K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.