DS
CAS

David Shaw’s A M Castle & Co CAS Stock Holding History

David Shaw’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 $88.5M AUM 149.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's CAS Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining A M Castle & Co position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 85,340 A M Castle & Co shares in Q2 2016, an estimated $230K.
  • David Shaw first reported a position in A M Castle & Co in Q3 2013 and held it in 11 quarters.
  • David Shaw'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.