Jennison Associates’s A M Castle & Co CAS Stock Holding History

Jennison Associates’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
2014 Q4	–	Sell	-115,361	Closed	-$985K	–	805
2014 Q3	$985K	Buy	115,361 +65,380	+131%	+$645K	﹤0.01%	652
2014 Q2	$552K	Sell	49,981 -3,576	-7%	-$45K	﹤0.01%	683
2014 Q1	$787K	Sell	53,557 -468	-0.9%	-$6.76K	﹤0.01%	667
2013 Q4	$798K	Sell	54,025 -48,110	-47%	-$699K	﹤0.01%	621
2013 Q3	$1.64M	Sell	102,135 -663,429	-87%	-$10.7M	﹤0.01%	573
2013 Q2	$12.1M	Buy	+765,564	New	+$13.2M	0.01%	459

Other funds holding CAS

RCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jennison Associates's CAS Position: Q4 2014 in Review

Jennison Associates sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 115,361 shares — an estimated $985K sold.

Jennison Associates first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q2 2013. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

Jennison Associates reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
Jennison Associates sold 115,361 A M Castle & Co shares in Q4 2014, an estimated $985K.
Jennison Associates first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
Jennison Associates's A M Castle & Co position peaked at $12.1M in Q2 2013.
95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.