CAM
CAS

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

Capstone 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
2015
Q3 		– Sell
-16,520
Closed -$102K – 1657
2015
Q2 		$102K Sell
16,520
-180
-1% -$926 ﹤0.01% 1590
2015
Q1 		$61K Buy
16,700
+70
+0.4% +$359 ﹤0.01% 1641
2014
Q4 		$133K Sell
16,630
-650
-4% -$4.74K ﹤0.01% 1619
2014
Q3 		$148K Buy
17,280
+1,180
+7% +$11.6K 0.01% 1611
2014
Q2 		$178K Buy
16,100
+1,546
+11% +$19.5K 0.01% 1610
2014
Q1 		$214K Sell
14,554
-440
-3% -$6.35K 0.01% 1626
2013
Q4 		$221K Buy
14,994
+443
+3% +$6.44K 0.01% 1729
2013
Q3 		$234K Sell
14,551
-370
-2% -$5.97K 0.01% 1790
2013
Q2 		$235K Buy
+14,921
New +$258K 0.01% 1722

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Asset Management's CAS Position: Q3 2015 in Review

Capstone Asset Management sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 16,520 shares — an estimated $102K sold.

Capstone Asset Management first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $235K in Q2 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Capstone Asset Management reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 16,520 A M Castle & Co shares in Q3 2015, an estimated $102K.
  • Capstone Asset Management first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's A M Castle & Co position peaked at $235K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.