First Manhattan
CAS

First Manhattan’s A M Castle & Co CAS Stock Holding History

First Manhattan’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
-23,273
Closed -$18K – 1527
2016
Q3 		$18K Hold
23,273
– – ﹤0.01% 1109
2016
Q2 		$38K Hold
23,273
– – ﹤0.01% 1008
2016
Q1 		$62K Sell
23,273
-600
-3% -$1.26K ﹤0.01% 893
2015
Q4 		$37K Sell
23,873
-3,240
-12% -$7.91K ﹤0.01% 1003
2015
Q3 		$60K Hold
27,113
– – ﹤0.01% 904
2015
Q2 		$167K Hold
27,113
– – ﹤0.01% 725
2015
Q1 		$98K Hold
27,113
– – ﹤0.01% 831
2014
Q4 		$216K Sell
27,113
-4,180
-13% -$30.5K ﹤0.01% 682
2014
Q3 		$267K Hold
31,293
– – ﹤0.01% 634
2014
Q2 		$345K Buy
31,293
+1,700
+6% +$21.4K ﹤0.01% 580
2014
Q1 		$434K Sell
29,593
-4,900
-14% -$70.7K ﹤0.01% 534
2013
Q4 		$509K Buy
34,493
+1,800
+6% +$26.2K ﹤0.01% 506
2013
Q3 		$526K Sell
32,693
-200
-0.6% -$3.23K ﹤0.01% 496
2013
Q2 		$521K Buy
+32,893
New +$568K ﹤0.01% 504

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

First Manhattan's CAS Position: Q4 2016 in Review

First Manhattan sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 23,273 shares — an estimated $18K sold.

First Manhattan first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $526K in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • First Manhattan reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • First Manhattan sold 23,273 A M Castle & Co shares in Q4 2016, an estimated $18K.
  • First Manhattan first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • First Manhattan's A M Castle & Co position peaked at $526K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.