Invesco
CAS

Invesco’s A M Castle & Co CAS Stock Holding History

Invesco’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
Q1 		– Sell
-78,624
Closed -$125K – 3891
2015
Q4 		$125K Buy
78,624
+2,568
+3% +$6.27K ﹤0.01% 3639
2015
Q3 		$169K Sell
76,056
-6,265
-8% -$21.9K ﹤0.01% 3621
2015
Q2 		$508K Sell
82,321
-2,507
-3% -$12.9K ﹤0.01% 3384
2015
Q1 		$310K Buy
84,828
+42,800
+102% +$219K ﹤0.01% 3524
2014
Q4 		$335K Sell
42,028
-13,288
-24% -$96.9K ﹤0.01% 3474
2014
Q3 		$472K Buy
55,316
+2,194
+4% +$21.6K ﹤0.01% 3351
2014
Q2 		$586K Sell
53,122
-5,396
-9% -$67.9K ﹤0.01% 3286
2014
Q1 		$860K Buy
58,518
+20,256
+53% +$292K ﹤0.01% 3112
2013
Q4 		$565K Buy
38,262
+5,944
+18% +$86.4K ﹤0.01% 3398
2013
Q3 		$520K Buy
32,318
+4,744
+17% +$76.6K ﹤0.01% 3387
2013
Q2 		$435K Buy
+27,574
New +$476K ﹤0.01% 3347

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CAS Position: Q1 2016 in Review

Invesco sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 78,624 shares — an estimated $125K sold.

Invesco first reported a position in CAS in Q2 2013 and held it in 11 quarters. The position peaked at $860K in Q1 2014. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

  • Invesco reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 78,624 A M Castle & Co shares in Q1 2016, an estimated $125K.
  • Invesco first reported a position in A M Castle & Co in Q2 2013 and held it in 11 quarters.
  • Invesco's A M Castle & Co position peaked at $860K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.