Cacti Asset Management’s A M Castle & Co CAS Stock Holding History

Cacti Asset 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
2017 Q3	–	Sell	-29,000	Closed	-$3K	–	94
2017 Q2	$3K	Hold	29,000	–	–	﹤0.01%	91
2017 Q1	$8K	Hold	29,000	–	–	﹤0.01%	93
2016 Q4	$7K	Hold	29,000	–	–	﹤0.01%	97
2016 Q3	$23K	Sell	29,000 -600	-2%	-$832	﹤0.01%	96
2016 Q2	$49K	Hold	29,600	–	–	0.01%	99
2016 Q1	$83K	Hold	29,600	–	–	0.01%	86
2015 Q4	$47K	Sell	29,600 -400	-1%	-$976	0.01%	85
2015 Q3	$67K	Hold	30,000	–	–	0.01%	83
2015 Q2	$185K	Hold	30,000	–	–	0.02%	67
2015 Q1	$110K	Buy	+30,000	New	+$154K	0.01%	71

Cacti Asset Management's CAS Position: Q3 2017 in Review

Cacti Asset Management sold out of A M Castle & Co (CAS) in Q3 2017, closing a stake of 29,000 shares — an estimated $3K sold.

Cacti Asset Management first reported a position in CAS in Q1 2015 and held it in 10 quarters. The position peaked at $185K in Q2 2015. 1 fund tracked by Wall St. Rank holds CAS as of Q3 2017.

Cacti Asset Management reported no remaining A M Castle & Co position as of Q3 2017 after selling out during the quarter.
Cacti Asset Management sold 29,000 A M Castle & Co shares in Q3 2017, an estimated $3K.
Cacti Asset Management first reported a position in A M Castle & Co in Q1 2015 and held it in 10 quarters.
Cacti Asset Management's A M Castle & Co position peaked at $185K in Q2 2015.
1 fund tracked by Wall St. Rank held A M Castle & Co as of Q3 2017.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.