FAM
CAS

Foundation Asset Management’s A M Castle & Co CAS Stock Holding History

Foundation Asset Management’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
2014
Q4 		– Sell
-1,490,219
Closed -$12.7M – 35
2014
Q3 		$12.7M Buy
1,490,219
+125,000
+9% +$1.23M 3.49% 13
2014
Q2 		$15.1M Buy
1,365,219
+174,621
+15% +$2.2M 4.33% 11
2014
Q1 		$17.5M Buy
1,190,598
+23,378
+2% +$338K 4.75% 11
2013
Q4 		$17.2M Buy
1,167,220
+450,173
+63% +$6.54M 4.49% 12
2013
Q3 		$11.5M Buy
+717,047
New +$11.6M 3.19% 13

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundation Asset Management's CAS Position: Q4 2014 in Review

Foundation Asset Management sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 1,490,219 shares — an estimated $12.7M sold.

Foundation Asset Management first reported a position in CAS in Q3 2013 and held it in 5 quarters. The position peaked at $17.5M in Q1 2014. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Foundation Asset Management reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Foundation Asset Management sold 1,490,219 A M Castle & Co shares in Q4 2014, an estimated $12.7M.
  • Foundation Asset Management first reported a position in A M Castle & Co in Q3 2013 and held it in 5 quarters.
  • Foundation Asset Management's A M Castle & Co position peaked at $17.5M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Foundation Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.