BCM
CAS

Bridgeway Capital Management’s A M Castle & Co CAS Stock Holding History

Bridgeway Capital 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
-220,200
Closed -$176K – 1510
2016
Q3 		$176K Hold
220,200
– – ﹤0.01% 1339
2016
Q2 		$361K Buy
220,200
+47,000
+27% +$115K 0.01% 1174
2016
Q1 		$468K Hold
173,200
– – 0.01% 1087
2015
Q4 		$275K Buy
173,200
+117,200
+209% +$286K 0.01% 1224
2015
Q3 		$124K Buy
56,000
+18,399
+49% +$64.3K ﹤0.01% 1373
2015
Q2 		$232K Buy
+37,601
New +$193K ﹤0.01% 1319
2015
Q1 		– Sell
-78,900
Closed -$630K – 1576
2014
Q4 		$630K Sell
78,900
-70,800
-47% -$517K 0.01% 962
2014
Q3 		$1.28M Hold
149,700
– – 0.03% 658
2014
Q2 		$1.65M Hold
149,700
– – 0.04% 576
2014
Q1 		$2.2M Buy
149,700
+31,000
+26% +$448K 0.06% 462
2013
Q4 		$1.75M Hold
118,700
– – 0.05% 533
2013
Q3 		$1.91M Buy
118,700
+68,900
+138% +$1.11M 0.07% 451
2013
Q2 		$785K Buy
+49,800
New +$860K 0.03% 736

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

Bridgeway Capital Management's CAS Position: Q4 2016 in Review

Bridgeway Capital Management sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 220,200 shares — an estimated $176K sold.

Bridgeway Capital Management first reported a position in CAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Bridgeway Capital Management reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 220,200 A M Castle & Co shares in Q4 2016, an estimated $176K.
  • Bridgeway Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 13 quarters.
  • Bridgeway Capital Management's A M Castle & Co position peaked at $2.2M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.