CCMH
CAS

Cornerstone Capital Management Holdings’s A M Castle & Co CAS Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q3 		– Sell
-7,400
Closed -$81K – 1449
2014
Q2 		$81K Sell
7,400
-49,350
-87% -$621K ﹤0.01% 1202
2014
Q1 		$834K Buy
56,750
+7,150
+14% +$103K 0.01% 908
2013
Q4 		$732K Buy
49,600
+25,400
+105% +$369K 0.01% 878
2013
Q3 		$390K Buy
+24,200
New +$391K ﹤0.01% 965

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAS Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 7,400 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in CAS in Q3 2013 and held it in 4 quarters. The position peaked at $834K in Q1 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,400 A M Castle & Co shares in Q3 2014, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in A M Castle & Co in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's A M Castle & Co position peaked at $834K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.