Jane Street’s A M Castle & Co CAS Stock Holding History

Jane Street’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	-19,005	Closed	-$117K	–	4715
2015 Q2	$117K	Buy	+19,005	New	+$97.8K	﹤0.01%	3405

Other funds holding CAS

RCM

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's CAS Position: Q3 2015 in Review

Jane Street sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 19,005 shares — an estimated $117K sold.

Jane Street first reported a position in CAS in Q2 2015 and held it in 1 quarter. The position peaked at $117K in Q2 2015. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

Jane Street reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
Jane Street sold 19,005 A M Castle & Co shares in Q3 2015, an estimated $117K.
Jane Street first reported a position in A M Castle & Co in Q2 2015 and held it in 1 quarter.
Jane Street's A M Castle & Co position peaked at $117K in Q2 2015.
47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.