CSS LLC’s A M Castle & Co CAS Stock Holding History

CSS LLC’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 Q3	–	Sell	-26,268	Closed	-$43K	–	872
2016 Q2	$43K	Buy	+26,268	New	+$64K	﹤0.01%	667

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

OCM

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

Royce & Associates New York $10.1B AUM 42.88% 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

CSS LLC's CAS Position: Q3 2016 in Review

CSS LLC sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 26,268 shares — an estimated $43K sold.

CSS LLC first reported a position in CAS in Q2 2016 and held it in 1 quarter. The position peaked at $43K in Q2 2016. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

CSS LLC reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 26,268 A M Castle & Co shares in Q3 2016, an estimated $43K.
CSS LLC first reported a position in A M Castle & Co in Q2 2016 and held it in 1 quarter.
CSS LLC's A M Castle & Co position peaked at $43K in Q2 2016.
43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.