Comerica Bank
CAS

Comerica Bank’s A M Castle & Co CAS Stock Holding History

Comerica Bank’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
-34,876
Closed -$216K – 2129
2015
Q2 		$216K Buy
34,876
+17,610
+102% +$90.6K ﹤0.01% 2034
2015
Q1 		$63K Sell
17,266
-15,942
-48% -$81.7K ﹤0.01% 2022
2014
Q4 		$264K Buy
33,208
+16,604
+100% +$121K ﹤0.01% 2014
2014
Q3 		$142K Sell
16,604
-118
-0.7% -$1.16K ﹤0.01% 2044
2014
Q2 		$185K Sell
16,722
-352
-2% -$4.43K ﹤0.01% 2059
2014
Q1 		$251K Sell
17,074
-631
-4% -$9.11K ﹤0.01% 2083
2013
Q4 		$261K Sell
17,705
-49,839
-74% -$724K ﹤0.01% 2064
2013
Q3 		$1.09M Sell
67,544
-13,159
-16% -$212K 0.01% 1591
2013
Q2 		$1.27M Buy
+80,703
New +$1.39M 0.01% 1244

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

Comerica Bank's CAS Position: Q3 2015 in Review

Comerica Bank sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 34,876 shares — an estimated $216K sold.

Comerica Bank first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Comerica Bank reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Comerica Bank sold 34,876 A M Castle & Co shares in Q3 2015, an estimated $216K.
  • Comerica Bank first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Comerica Bank's A M Castle & Co position peaked at $1.27M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.