GSC
CAS

Ground Swell Capital’s A M Castle & Co CAS Stock Holding History

Ground Swell Capital’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
-171
Closed -$2K – 3304
2014
Q2 		$2K Buy
+171
New +$2.15K ﹤0.01% 1667

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

Ground Swell Capital's CAS Position: Q3 2014 in Review

Ground Swell Capital sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 171 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in CAS in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Ground Swell Capital reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 171 A M Castle & Co shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in A M Castle & Co in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's A M Castle & Co position peaked at $2K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.