HCM
CAS

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

Huber 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
2015
Q3 		– Sell
-565,863
Closed -$3.49M – 105
2015
Q2 		$3.49M Sell
565,863
-2,120,279
-79% -$10.9M 0.1% 85
2015
Q1 		$9.8M Buy
2,686,142
+1,130,267
+73% +$5.79M 0.31% 76
2014
Q4 		$12.4M Buy
1,555,875
+29,168
+2% +$213K 0.38% 71
2014
Q3 		$13M Sell
1,526,707
-397,546
-21% -$3.92M 0.38% 71
2014
Q2 		$21.2M Sell
1,924,253
-171,070
-8% -$2.15M 0.54% 60
2014
Q1 		$30.8M Sell
2,095,323
-97,220
-4% -$1.4M 0.81% 47
2013
Q4 		$32.4M Buy
2,192,543
+80,964
+4% +$1.18M 0.89% 45
2013
Q3 		$34M Buy
2,111,579
+554,460
+36% +$8.95M 1.18% 36
2013
Q2 		$24.5M Buy
+1,557,119
New +$26.9M 0.98% 43

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 $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Huber Capital Management's CAS Position: Q3 2015 in Review

Huber Capital Management sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 565,863 shares — an estimated $3.49M sold.

Huber Capital Management first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $34M in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Huber Capital Management reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Huber Capital Management sold 565,863 A M Castle & Co shares in Q3 2015, an estimated $3.49M.
  • Huber Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Huber Capital Management's A M Castle & Co position peaked at $34M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Huber Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.