Geode Capital Management
CAS

Geode Capital Management’s A M Castle & Co CAS Stock Holding History

Geode Capital 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
2016
Q4 		– Sell
-106,254
Closed -$85K – 4139
2016
Q3 		$85K Hold
106,254
– – ﹤0.01% 3843
2016
Q2 		$174K Hold
106,254
– – ﹤0.01% 3634
2016
Q1 		$286 Hold
106,254
– – ﹤0.01% 3503
2015
Q4 		$168K Hold
106,254
– – ﹤0.01% 3740
2015
Q3 		$235K Hold
106,254
– – ﹤0.01% 3620
2015
Q2 		$655K Sell
106,254
-398
-0.4% -$2.05K ﹤0.01% 3089
2015
Q1 		$389K Buy
106,652
+1,695
+2% +$8.69K ﹤0.01% 3298
2014
Q4 		$837K Hold
104,957
– – ﹤0.01% 2945
2014
Q3 		$896K Hold
104,957
– – ﹤0.01% 2842
2014
Q2 		$1.16M Buy
104,957
+1,352
+1% +$17K ﹤0.01% 2713
2014
Q1 		$1.52M Buy
103,605
+3,026
+3% +$43.7K ﹤0.01% 2512
2013
Q4 		$1.49M Buy
100,579
+9,164
+10% +$133K ﹤0.01% 2478
2013
Q3 		$1.47M Buy
91,415
+2,273
+3% +$36.7K ﹤0.01% 2356
2013
Q2 		$1.41M Buy
+89,142
New +$1.54M ﹤0.01% 2256

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

Geode Capital Management's CAS Position: Q4 2016 in Review

Geode Capital Management sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 106,254 shares — an estimated $85K sold.

Geode Capital Management first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Geode Capital Management reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 106,254 A M Castle & Co shares in Q4 2016, an estimated $85K.
  • Geode Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's A M Castle & Co position peaked at $1.52M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.