Citigroup
CAS

Citigroup’s A M Castle & Co CAS Stock Holding History

Citigroup’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
-10
Closed – – 7570
2016
Q3 		$0 Buy
+10
New +$14 ﹤0.01% 7473
2016
Q2 		– Sell
-23
Closed – – 7984
2016
Q1 		$0 Sell
23
-177
-89% -$370 ﹤0.01% 8281
2015
Q4 		$0 Hold
200
– – ﹤0.01% 8362
2015
Q3 		$0 Sell
200
-2,978
-94% -$10.4K ﹤0.01% 8368
2015
Q2 		$19K Sell
3,178
-7,835
-71% -$40.3K ﹤0.01% 6157
2015
Q1 		$41K Sell
11,013
-10,327
-48% -$52.9K ﹤0.01% 5658
2014
Q4 		$170K Buy
21,340
+8,822
+70% +$64.4K ﹤0.01% 4823
2014
Q3 		$107K Buy
12,518
+1,917
+18% +$18.9K ﹤0.01% 4711
2014
Q2 		$117K Sell
10,601
-11,173
-51% -$141K ﹤0.01% 4565
2014
Q1 		$320K Buy
21,774
+6,389
+42% +$92.2K ﹤0.01% 3901
2013
Q4 		$227K Buy
15,385
+5,698
+59% +$82.8K ﹤0.01% 4542
2013
Q3 		$156K Sell
9,687
-1,412
-13% -$22.8K ﹤0.01% 4379
2013
Q2 		$175K Buy
+11,099
New +$192K ﹤0.01% 4388

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

Citigroup's CAS Position: Q4 2016 in Review

Citigroup sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 10 shares.

Citigroup first reported a position in CAS in Q2 2013 and held it in 13 quarters. The position peaked at $320K in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Citigroup reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 10 A M Castle & Co shares in Q4 2016.
  • Citigroup first reported a position in A M Castle & Co in Q2 2013 and held it in 13 quarters.
  • Citigroup's A M Castle & Co position peaked at $320K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

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