Goldman Sachs
CAS

Goldman Sachs’s A M Castle & Co CAS Stock Holding History

Goldman Sachs’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
-63,207
Closed -$51K – 7384
2016
Q3 		$51K Sell
63,207
-11,524
-15% -$16K ﹤0.01% 6467
2016
Q2 		$123K Sell
74,731
-84,070
-53% -$205K ﹤0.01% 6016
2016
Q1 		$429K Buy
158,801
+116,245
+273% +$243K ﹤0.01% 4903
2015
Q4 		$68K Sell
42,556
-94,403
-69% -$230K ﹤0.01% 6399
2015
Q3 		$304K Sell
136,959
-22,153
-14% -$77.4K ﹤0.01% 5597
2015
Q2 		$982K Buy
159,112
+143,855
+943% +$740K ﹤0.01% 4554
2015
Q1 		$56K Sell
15,257
-19,481
-56% -$99.9K ﹤0.01% 6655
2014
Q4 		$277K Sell
34,738
-120,554
-78% -$880K ﹤0.01% 5865
2014
Q3 		$1.33M Sell
155,292
-240,754
-61% -$2.37M ﹤0.01% 4322
2014
Q2 		$4.37M Buy
396,046
+355,719
+882% +$4.48M ﹤0.01% 3199
2014
Q1 		$592K Sell
40,327
-36,922
-48% -$533K ﹤0.01% 5135
2013
Q4 		$1.14M Sell
77,249
-39
-0.1% -$567 ﹤0.01% 4624
2013
Q3 		$1.24M Buy
77,288
+24,332
+46% +$393K ﹤0.01% 4398
2013
Q2 		$835K Buy
+52,956
New +$915K ﹤0.01% 4545

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

Goldman Sachs's CAS Position: Q4 2016 in Review

Goldman Sachs sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 63,207 shares — an estimated $51K sold.

Goldman Sachs first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $4.37M in Q2 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Goldman Sachs reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 63,207 A M Castle & Co shares in Q4 2016, an estimated $51K.
  • Goldman Sachs first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's A M Castle & Co position peaked at $4.37M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.