Jennison Associates
CAS

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 – 807
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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $566M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return