BMCMI
CAS

Bryn Mawr Capital Management Inc’s A M Castle & Co CAS Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-47,057
Closed -$520K – 764
2014
Q2 		$520K Buy
47,057
+24,526
+109% +$309K 0.05% 385
2014
Q1 		$331K Sell
22,531
-2,310
-9% -$33.3K 0.03% 446
2013
Q4 		$367K Buy
+24,841
New +$361K 0.02% 421

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAS Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 47,057 shares — an estimated $520K sold.

Bryn Mawr Capital Management Inc first reported a position in CAS in Q4 2013 and held it in 3 quarters. The position peaked at $520K in Q2 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 47,057 A M Castle & Co shares in Q3 2014, an estimated $520K.
  • Bryn Mawr Capital Management Inc first reported a position in A M Castle & Co in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's A M Castle & Co position peaked at $520K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.