IIM
CAS

Ironwood Investment Management’s A M Castle & Co CAS Stock Holding History

Ironwood Investment 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
2017
Q2 		– Sell
-247,479
Closed -$74K – 170
2017
Q1 		$74K Sell
247,479
-1,305
-0.5% -$390 0.06% 160
2016
Q4 		$63K Buy
248,784
+90,193
+57% +$46.9K 0.05% 163
2016
Q3 		$127K Sell
158,591
-52,449
-25% -$72.7K 0.1% 160
2016
Q2 		$346K Buy
211,040
+176,630
+513% +$431K 0.26% 122
2016
Q1 		$93K Sell
34,410
-4,635
-12% -$9.7K 0.06% 165
2015
Q4 		$62K Sell
39,045
-1,445
-4% -$3.53K 0.03% 160
2015
Q3 		$90K Sell
40,490
-6,305
-13% -$22K 0.03% 154
2015
Q2 		$289K Buy
46,795
+17,155
+58% +$88.2K 0.07% 138
2015
Q1 		$108K Buy
29,640
+6,835
+30% +$35K 0.02% 159
2014
Q4 		$182K Sell
22,805
-7,640
-25% -$55.7K 0.03% 158
2014
Q3 		$260K Buy
30,445
+17,925
+143% +$177K 0.05% 153
2014
Q2 		$138K Buy
+12,520
New +$158K 0.02% 162
2013
Q3 		– Sell
-23,418
Closed -$369K – 159
2013
Q2 		$369K Buy
+23,418
New +$405K 0.07% 132

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Ironwood Investment Management's CAS Position: Q2 2017 in Review

Ironwood Investment Management sold out of A M Castle & Co (CAS) in Q2 2017, closing a stake of 247,479 shares — an estimated $74K sold.

Ironwood Investment Management first reported a position in CAS in Q2 2013 and held it in 13 quarters. The position peaked at $369K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAS as of Q2 2017.

  • Ironwood Investment Management reported no remaining A M Castle & Co position as of Q2 2017 after selling out during the quarter.
  • Ironwood Investment Management sold 247,479 A M Castle & Co shares in Q2 2017, an estimated $74K.
  • Ironwood Investment Management first reported a position in A M Castle & Co in Q2 2013 and held it in 13 quarters.
  • Ironwood Investment Management's A M Castle & Co position peaked at $369K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2017.

Based on Ironwood Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.