Citadel Advisors
CAS

Citadel Advisors’s A M Castle & Co CAS Stock Holding History

Citadel Advisors’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
-604,603
Closed -$484K – 8469
2016
Q3 		$484K Hold
604,603
– – ﹤0.01% 4912
2016
Q2 		$992K Buy
604,603
+584,859
+2,962% +$1.43M ﹤0.01% 3559
2016
Q1 		$53K Buy
19,744
+11,075
+128% +$23.2K ﹤0.01% 6238
2015
Q4 		$14K Sell
8,669
-5,471
-39% -$13.3K ﹤0.01% 8165
2015
Q3 		$31K Buy
14,140
+8,500
+151% +$29.7K ﹤0.01% 7911
2015
Q2 		$34K Buy
5,640
+2,207
+64% +$11.4K ﹤0.01% 7893
2015
Q1 		$13K Sell
3,433
-5,951
-63% -$30.5K ﹤0.01% 8144
2014
Q4 		$75K Buy
9,384
+5,948
+173% +$43.4K ﹤0.01% 6910
2014
Q3 		$29K Sell
3,436
-16,027
-82% -$158K ﹤0.01% 7248
2014
Q2 		$215K Buy
+19,463
New +$245K ﹤0.01% 5488

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

Citadel Advisors's CAS Position: Q4 2016 in Review

Citadel Advisors sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 604,603 shares — an estimated $484K sold.

Citadel Advisors first reported a position in CAS in Q2 2014 and held it in 10 quarters. The position peaked at $992K in Q2 2016. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Citadel Advisors reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 604,603 A M Castle & Co shares in Q4 2016, an estimated $484K.
  • Citadel Advisors first reported a position in A M Castle & Co in Q2 2014 and held it in 10 quarters.
  • Citadel Advisors's A M Castle & Co position peaked at $992K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.