JP Morgan Chase
CAS

JP Morgan Chase’s A M Castle & Co CAS Stock Holding History

JP Morgan Chase’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
-34,786
Closed -$127K – 4391
2015
Q1 		$127K Buy
34,786
+153
+0.4% +$784 ﹤0.01% 3889
2014
Q4 		$276K Sell
34,633
-340,574
-91% -$2.48M ﹤0.01% 3905
2014
Q3 		$3.2M Buy
375,207
+56,160
+18% +$554K ﹤0.01% 2633
2014
Q2 		$3.52M Sell
319,047
-4,910
-2% -$61.8K ﹤0.01% 2253
2014
Q1 		$4.76M Buy
323,957
+109,330
+51% +$1.58M ﹤0.01% 2112
2013
Q4 		$3.17M Buy
214,627
+108,918
+103% +$1.58M ﹤0.01% 2450
2013
Q3 		$1.7M Sell
105,709
-3,614
-3% -$58.3K ﹤0.01% 2912
2013
Q2 		$1.72M Buy
+109,323
New +$1.89M ﹤0.01% 2901

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase's CAS Position: Q2 2015 in Review

JP Morgan Chase sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 34,786 shares — an estimated $127K sold.

JP Morgan Chase first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q1 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • JP Morgan Chase reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • JP Morgan Chase sold 34,786 A M Castle & Co shares in Q2 2015, an estimated $127K.
  • JP Morgan Chase first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
  • JP Morgan Chase's A M Castle & Co position peaked at $4.76M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.