GAM
CAS

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

Gotham 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
Q3 		– Sell
-18,864
Closed -$208K – 1162
2014
Q2 		$208K Sell
18,864
-340
-2% -$4.28K ﹤0.01% 959
2014
Q1 		$282K Buy
19,204
+3,395
+21% +$49K ﹤0.01% 909
2013
Q4 		$233K Buy
15,809
+5,734
+57% +$83.3K 0.01% 913
2013
Q3 		$162K Buy
+10,075
New +$163K 0.01% 872

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 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

Gotham Asset Management's CAS Position: Q3 2014 in Review

Gotham Asset Management sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 18,864 shares — an estimated $208K sold.

Gotham Asset Management first reported a position in CAS in Q3 2013 and held it in 4 quarters. The position peaked at $282K in Q1 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Gotham Asset Management reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 18,864 A M Castle & Co shares in Q3 2014, an estimated $208K.
  • Gotham Asset Management first reported a position in A M Castle & Co in Q3 2013 and held it in 4 quarters.
  • Gotham Asset Management's A M Castle & Co position peaked at $282K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.