Hawk Ridge Capital Management’s A M Castle & Co CAS Stock Holding History

Hawk Ridge Capital 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
2016 Q2	–	Sell	-131,249	Closed	-$354K	–	54
2016 Q1	$354K	Hold	131,249	–	–	0.27%	39
2015 Q4	$209K	Hold	131,249	–	–	0.17%	35
2015 Q3	$291K	Hold	131,249	–	–	0.22%	41
2015 Q2	$810K	Hold	131,249	–	–	0.66%	32
2015 Q1	$479K	Buy	+131,249	New	+$673K	0.45%	28

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hawk Ridge Capital Management's CAS Position: Q2 2016 in Review

Hawk Ridge Capital Management sold out of A M Castle & Co (CAS) in Q2 2016, closing a stake of 131,249 shares — an estimated $354K sold.

Hawk Ridge Capital Management first reported a position in CAS in Q1 2015 and held it in 5 quarters. The position peaked at $810K in Q2 2015. 50 funds tracked by Wall St. Rank hold CAS as of Q2 2016.

Hawk Ridge Capital Management reported no remaining A M Castle & Co position as of Q2 2016 after selling out during the quarter.
Hawk Ridge Capital Management sold 131,249 A M Castle & Co shares in Q2 2016, an estimated $354K.
Hawk Ridge Capital Management first reported a position in A M Castle & Co in Q1 2015 and held it in 5 quarters.
Hawk Ridge Capital Management's A M Castle & Co position peaked at $810K in Q2 2015.
50 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.