GMIM
CAS

General Motors Investment Management’s A M Castle & Co CAS Stock Holding History

General Motors Investment 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
Q2 		– Sell
-12,949
Closed -$190K – 1139
2014
Q1 		$190K Sell
12,949
-1,216
-9% -$17.6K 0.02% 831
2013
Q4 		$209K Buy
+14,165
New +$206K 0.02% 833

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General Motors Investment Management's CAS Position: Q2 2014 in Review

General Motors Investment Management sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 12,949 shares — an estimated $190K sold.

General Motors Investment Management first reported a position in CAS in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q4 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • General Motors Investment Management reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 12,949 A M Castle & Co shares in Q2 2014, an estimated $190K.
  • General Motors Investment Management first reported a position in A M Castle & Co in Q4 2013 and held it in 2 quarters.
  • General Motors Investment Management's A M Castle & Co position peaked at $209K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.