Group One Trading
CAS

Group One Trading’s A M Castle & Co CAS Stock Holding History

Group One Trading’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
Q4 		– Sell
-4,100
Closed -$35K – 5904
2014
Q3 		$35K Buy
+4,100
New +$40.4K ﹤0.01% 3787
2014
Q2 		– Sell
-4,000
Closed -$59K – 5976
2014
Q1 		$59K Buy
4,000
+3,800
+1,900% +$54.9K ﹤0.01% 3514
2013
Q4 		$3K Sell
200
-100
-33% -$1.45K ﹤0.01% 5036
2013
Q3 		$5K Buy
300
+100
+50% +$1.61K ﹤0.01% 4794
2013
Q2 		$3K Buy
+200
New +$3.46K ﹤0.01% 4880

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Group One Trading's CAS Position: Q4 2014 in Review

Group One Trading sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 105 shares — an estimated $1K sold.

Group One Trading first reported a position in CAS in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Group One Trading reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 105 A M Castle & Co shares in Q4 2014, an estimated $1K.
  • Group One Trading first reported a position in A M Castle & Co in Q3 2013 and held it in 4 quarters.
  • Group One Trading's A M Castle & Co position peaked at $6K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.