IMIM
CAS

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

Irving Magee 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
2015
Q1 		– Sell
-144,433
Closed -$1.15M – 52
2014
Q4 		$1.15M Sell
144,433
-158
-0.1% -$1.15K 0.51% 49
2014
Q3 		$1.24M Hold
144,591
– – 0.57% 50
2014
Q2 		$1.6M Hold
144,591
– – 0.72% 49
2014
Q1 		$2.12M Hold
144,591
– – 0.96% 47
2013
Q4 		$2.14M Hold
144,591
– – 0.98% 47
2013
Q3 		$2.33M Hold
144,591
– – 1.18% 41
2013
Q2 		$2.28M Buy
+144,591
New +$2.5M 1.26% 39

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Irving Magee Investment Management's CAS Position: Q1 2015 in Review

Irving Magee Investment Management sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 144,433 shares — an estimated $1.15M sold.

Irving Magee Investment Management first reported a position in CAS in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q3 2013. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

  • Irving Magee Investment Management reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
  • Irving Magee Investment Management sold 144,433 A M Castle & Co shares in Q1 2015, an estimated $1.15M.
  • Irving Magee Investment Management first reported a position in A M Castle & Co in Q2 2013 and held it in 7 quarters.
  • Irving Magee Investment Management's A M Castle & Co position peaked at $2.33M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Irving Magee Investment Management's 13F filing for Q1 2015, filed 4 May 2015.