CG
CAS

Cutler Group’s A M Castle & Co CAS Stock Holding History

Cutler Group’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
Q4 		– Sell
-4,133
Closed -$3K – 8108
2016
Q3 		$3K Sell
4,133
-1,566
-27% -$2.17K ﹤0.01% 5602
2016
Q2 		$9K Buy
+5,699
New +$13.9K ﹤0.01% 4374
2016
Q1 		– Sell
-4,511
Closed -$9.44K – 7992
2015
Q4 		$7K Buy
+4,511
New +$11K ﹤0.01% 4652

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Cutler Group's CAS Position: Q4 2016 in Review

Cutler Group sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 4,133 shares — an estimated $3K sold.

Cutler Group first reported a position in CAS in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2016. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Cutler Group reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 4,133 A M Castle & Co shares in Q4 2016, an estimated $3K.
  • Cutler Group first reported a position in A M Castle & Co in Q4 2015 and held it in 3 quarters.
  • Cutler Group's A M Castle & Co position peaked at $9K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.