EVC
CAS

Eidelman Virant Capital’s A M Castle & Co CAS Stock Holding History

Eidelman Virant Capital’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
2015
Q1 		– Sell
-18,314
Closed -$146K – 215
2014
Q4 		$146K Buy
+18,314
New +$134K 0.06% 152

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Eidelman Virant Capital's CAS Position: Q1 2015 in Review

Eidelman Virant Capital sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 18,314 shares — an estimated $146K sold.

Eidelman Virant Capital first reported a position in CAS in Q4 2014 and held it in 1 quarter. The position peaked at $146K in Q4 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

  • Eidelman Virant Capital reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 18,314 A M Castle & Co shares in Q1 2015, an estimated $146K.
  • Eidelman Virant Capital first reported a position in A M Castle & Co in Q4 2014 and held it in 1 quarter.
  • Eidelman Virant Capital's A M Castle & Co position peaked at $146K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.