Deutsche Bank
CAS

Deutsche Bank’s A M Castle & Co CAS Stock Holding History

Deutsche Bank’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
-99
Closed – – 5627
2016
Q2 		$0 Hold
99
– – ﹤0.01% 5657
2016
Q1 		$0 Sell
99
-12,257
-99% -$25.7K ﹤0.01% 5643
2015
Q4 		$19K Buy
12,356
+2,626
+27% +$6.41K ﹤0.01% 4777
2015
Q3 		$21K Sell
9,730
-52,281
-84% -$183K ﹤0.01% 4780
2015
Q2 		$382K Buy
62,011
+26,144
+73% +$134K ﹤0.01% 3551
2015
Q1 		$130K Buy
35,867
+707
+2% +$3.62K ﹤0.01% 4014
2014
Q4 		$279K Sell
35,160
-31,378
-47% -$229K ﹤0.01% 4107
2014
Q3 		$567K Buy
66,538
+55,085
+481% +$543K ﹤0.01% 3409
2014
Q2 		$126K Sell
11,453
-1,188
-9% -$15K ﹤0.01% 4421
2014
Q1 		$185K Buy
12,641
+4,471
+55% +$64.5K ﹤0.01% 3932
2013
Q4 		$120K Sell
8,170
-20,049
-71% -$291K ﹤0.01% 3970
2013
Q3 		$453K Buy
28,219
+9,998
+55% +$161K ﹤0.01% 3580
2013
Q2 		$286K Buy
+18,221
New +$315K ﹤0.01% 3571

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

Deutsche Bank's CAS Position: Q3 2016 in Review

Deutsche Bank sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 99 shares.

Deutsche Bank first reported a position in CAS in Q2 2013 and held it in 13 quarters. The position peaked at $567K in Q3 2014. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • Deutsche Bank reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 99 A M Castle & Co shares in Q3 2016.
  • Deutsche Bank first reported a position in A M Castle & Co in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's A M Castle & Co position peaked at $567K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.