Creative Planning
CAS

Creative Planning’s A M Castle & Co CAS Stock Holding History

Creative Planning’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
Q1 		– Sell
-20,000
Closed -$32K – 4856
2015
Q4 		$32K Buy
+20,000
New +$48.8K ﹤0.01% 2498
2015
Q2 		– Sell
-135
Closed – – 4292
2015
Q1 		$0 Buy
+135
New +$692 ﹤0.01% 4714

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's CAS Position: Q1 2016 in Review

Creative Planning sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 20,000 shares — an estimated $32K sold.

Creative Planning first reported a position in CAS in Q1 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

  • Creative Planning reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 20,000 A M Castle & Co shares in Q1 2016, an estimated $32K.
  • Creative Planning first reported a position in A M Castle & Co in Q1 2015 and held it in 2 quarters.
  • Creative Planning's A M Castle & Co position peaked at $32K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.