CL
CAS

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
Q2 		– Sell
-50,500
Closed -$136K – 822
2016
Q1 		$136K Buy
+50,500
New +$106K 0.01% 573
2015
Q4 		– Sell
-20,000
Closed -$44K – 863
2015
Q3 		$44K Sell
20,000
-40,000
-67% -$140K ﹤0.01% 707
2015
Q2 		$370K Hold
60,000
– – 0.02% 510
2015
Q1 		$219K Buy
+60,000
New +$308K 0.01% 594

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
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
Citadel Advisors
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
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.