JO
CAS

John Overdeck’s A M Castle & Co CAS Stock Holding History

John Overdeck’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
Q2 		– Sell
-14,117
Closed -$52K – 3378
2015
Q1 		$52K Sell
14,117
-13,375
-49% -$68.6K ﹤0.01% 2583
2014
Q4 		$219K Buy
+27,492
New +$201K ﹤0.01% 2024
2014
Q3 		– Sell
-82,925
Closed -$915K – 2450
2014
Q2 		$915K Buy
+82,925
New +$1.04M ﹤0.01% 1358
2014
Q1 		– Sell
-82,621
Closed -$1.22M – 2600
2013
Q4 		$1.22M Buy
82,621
+2,726
+3% +$39.6K 0.01% 1238
2013
Q3 		$1.29M Sell
79,895
-38,225
-32% -$617K 0.01% 925
2013
Q2 		$1.86M Buy
+118,120
New +$2.04M 0.01% 905

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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's CAS Position: Q2 2015 in Review

John Overdeck sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 14,117 shares — an estimated $52K sold.

John Overdeck first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q2 2013. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • John Overdeck reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 14,117 A M Castle & Co shares in Q2 2015, an estimated $52K.
  • John Overdeck first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
  • John Overdeck's A M Castle & Co position peaked at $1.86M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.