GC
CAS

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

Guggenheim 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
2015
Q3 		– Sell
-104,488
Closed -$645K – 3147
2015
Q2 		$645K Sell
104,488
-305
-0.3% -$1.57K ﹤0.01% 2439
2015
Q1 		$382K Sell
104,793
-475
-0.5% -$2.44K ﹤0.01% 2619
2014
Q4 		$840K Sell
105,268
-12,119
-10% -$88.4K ﹤0.01% 2309
2014
Q3 		$1M Sell
117,387
-2,546
-2% -$25.1K ﹤0.01% 2218
2014
Q2 		$1.32M Sell
119,933
-11,350
-9% -$143K ﹤0.01% 2106
2014
Q1 		$1.93M Buy
131,283
+2,246
+2% +$32.4K 0.01% 1827
2013
Q4 		$1.91M Buy
129,037
+51,599
+67% +$750K 0.01% 1835
2013
Q3 		$1.25M Buy
77,438
+6,906
+10% +$111K ﹤0.01% 1970
2013
Q2 		$1.11M Buy
+70,532
New +$1.22M ﹤0.01% 1969

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's CAS Position: Q3 2015 in Review

Guggenheim Capital sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 104,488 shares — an estimated $645K sold.

Guggenheim Capital first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q1 2014. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Guggenheim Capital reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 104,488 A M Castle & Co shares in Q3 2015, an estimated $645K.
  • Guggenheim Capital first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's A M Castle & Co position peaked at $1.93M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.