CF
CAS

CNA Financial’s A M Castle & Co CAS Stock Holding History

CNA Financial’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
-11,100
Closed -$68K – 198
2015
Q2 		$68K Sell
11,100
-36,900
-77% -$190K 0.02% 188
2015
Q1 		$175K Buy
48,000
+16,400
+52% +$84.1K 0.04% 189
2014
Q4 		$252K Sell
31,600
-12,600
-29% -$91.9K 0.06% 173
2014
Q3 		$377K Hold
44,200
– – 0.07% 179
2014
Q2 		$488K Hold
44,200
– – 0.09% 178
2014
Q1 		$649K Sell
44,200
-700
-2% -$10.1K 0.13% 154
2013
Q4 		$663K Buy
44,900
+500
+1% +$7.27K 0.13% 154
2013
Q3 		$715K Buy
44,400
+5,100
+13% +$82.3K 0.14% 151
2013
Q2 		$619K Buy
+39,300
New +$679K 0.13% 146

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

CNA Financial's CAS Position: Q3 2015 in Review

CNA Financial sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 11,100 shares — an estimated $68K sold.

CNA Financial first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $715K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • CNA Financial reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • CNA Financial sold 11,100 A M Castle & Co shares in Q3 2015, an estimated $68K.
  • CNA Financial first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • CNA Financial's A M Castle & Co position peaked at $715K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.