JG
CAS

Joel Greenblatt’s A M Castle & Co CAS Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-18,864
Closed -$208K – 1162
2014
Q2 		$208K Sell
18,864
-340
-2% -$4.28K ﹤0.01% 959
2014
Q1 		$282K Buy
19,204
+3,395
+21% +$49K ﹤0.01% 909
2013
Q4 		$233K Buy
15,809
+5,734
+57% +$83.3K 0.01% 913
2013
Q3 		$162K Buy
+10,075
New +$163K 0.01% 872

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Joel Greenblatt's CAS Position: Q3 2014 in Review

Joel Greenblatt sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 18,864 shares — an estimated $208K sold.

Joel Greenblatt first reported a position in CAS in Q3 2013 and held it in 4 quarters. The position peaked at $282K in Q1 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Joel Greenblatt reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 18,864 A M Castle & Co shares in Q3 2014, an estimated $208K.
  • Joel Greenblatt first reported a position in A M Castle & Co in Q3 2013 and held it in 4 quarters.
  • Joel Greenblatt's A M Castle & Co position peaked at $282K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.