D.E. Shaw & Co
CAS

D.E. Shaw & Co’s A M Castle & Co CAS Stock Holding History

D.E. Shaw & Co’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
-85,340
Closed -$230K – 3752
2016
Q1 		$230K Sell
85,340
-20,426
-19% -$42.8K ﹤0.01% 3138
2015
Q4 		$168K Buy
105,766
+6,142
+6% +$15K ﹤0.01% 3604
2015
Q3 		$221K Sell
99,624
-4,955
-5% -$17.3K ﹤0.01% 3466
2015
Q2 		$645K Sell
104,579
-100,131
-49% -$515K ﹤0.01% 3011
2015
Q1 		$747K Buy
204,710
+23,241
+13% +$119K ﹤0.01% 2779
2014
Q4 		$1.45M Sell
181,469
-3,731
-2% -$27.2K ﹤0.01% 2540
2014
Q3 		$1.58M Buy
185,200
+27,465
+17% +$271K ﹤0.01% 2417
2014
Q2 		$1.74M Buy
157,735
+125,199
+385% +$1.58M ﹤0.01% 2420
2014
Q1 		$478K Sell
32,536
-18,462
-36% -$267K ﹤0.01% 3646
2013
Q4 		$753K Buy
50,998
+23,121
+83% +$336K ﹤0.01% 3407
2013
Q3 		$449K Buy
+27,877
New +$450K ﹤0.01% 3653

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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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

D.E. Shaw & Co's CAS Position: Q2 2016 in Review

D.E. Shaw & Co sold out of A M Castle & Co (CAS) in Q2 2016, closing a stake of 85,340 shares — an estimated $230K sold.

D.E. Shaw & Co first reported a position in CAS in Q3 2013 and held it in 11 quarters. The position peaked at $1.74M in Q2 2014. 50 funds tracked by Wall St. Rank hold CAS as of Q2 2016.

  • D.E. Shaw & Co reported no remaining A M Castle & Co position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,340 A M Castle & Co shares in Q2 2016, an estimated $230K.
  • D.E. Shaw & Co first reported a position in A M Castle & Co in Q3 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's A M Castle & Co position peaked at $1.74M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.