Credit Suisse’s A M Castle & Co CAS Stock Holding History

Credit Suisse’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 Q2	–	Sell	-46,802	Closed	-$126K	–	4520
2016 Q1	$126K	Buy	46,802 +22,465	+92%	+$47K	﹤0.01%	3787
2015 Q4	$39K	Buy	+24,337	New	+$59.4K	﹤0.01%	4149
2015 Q3	–	Sell	-59,042	Closed	-$364K	–	4784
2015 Q2	$364K	Buy	+59,042	New	+$304K	﹤0.01%	3912
2015 Q1	–	Sell	-34,005	Closed	-$272K	–	4853
2014 Q4	$272K	Buy	34,005 +1,579	+5%	+$11.5K	﹤0.01%	4120
2014 Q3	$277K	Sell	32,426 -17,416	-35%	-$172K	﹤0.01%	3970
2014 Q2	$550K	Buy	49,842 +31,805	+176%	+$400K	﹤0.01%	3763
2014 Q1	$265K	Sell	18,037 -31,297	-63%	-$452K	﹤0.01%	4180
2013 Q4	$728K	Sell	49,334 -17,214	-26%	-$250K	﹤0.01%	3519
2013 Q3	$1.07M	Buy	66,548 +7,887	+13%	+$127K	﹤0.01%	2897
2013 Q2	$925K	Buy	+58,661	New	+$1.01M	﹤0.01%	2855

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's CAS Position: Q2 2016 in Review

Credit Suisse sold out of A M Castle & Co (CAS) in Q2 2016, closing a stake of 46,802 shares — an estimated $126K sold.

Credit Suisse first reported a position in CAS in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q3 2013. 50 funds tracked by Wall St. Rank hold CAS as of Q2 2016.

Credit Suisse reported no remaining A M Castle & Co position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 46,802 A M Castle & Co shares in Q2 2016, an estimated $126K.
Credit Suisse first reported a position in A M Castle & Co in Q2 2013 and held it in 10 quarters.
Credit Suisse's A M Castle & Co position peaked at $1.07M in Q3 2013.
50 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.