GEM
CAS

Global Endowment Management’s A M Castle & Co CAS Stock Holding History

Global Endowment 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
2013
Q3 		– Sell
-176,700
Closed -$2.79M – 205
2013
Q2 		$2.79M Buy
+176,700
New +$3.05M 0.77% 31

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Global Endowment Management's CAS Position: Q3 2013 in Review

Global Endowment Management sold out of A M Castle & Co (CAS) in Q3 2013, closing a stake of 176,700 shares — an estimated $2.79M sold.

Global Endowment Management first reported a position in CAS in Q2 2013 and held it in 1 quarter. The position peaked at $2.79M in Q2 2013. 109 funds tracked by Wall St. Rank hold CAS as of Q3 2013.

  • Global Endowment Management reported no remaining A M Castle & Co position as of Q3 2013 after selling out during the quarter.
  • Global Endowment Management sold 176,700 A M Castle & Co shares in Q3 2013, an estimated $2.79M.
  • Global Endowment Management first reported a position in A M Castle & Co in Q2 2013 and held it in 1 quarter.
  • Global Endowment Management's A M Castle & Co position peaked at $2.79M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2013.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.