KCM
CAS

Kennedy Capital Management’s A M Castle & Co CAS Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-164,486
Closed -$1.31M – 812
2014
Q4 		$1.31M Buy
164,486
+19,855
+14% +$145K 0.02% 631
2014
Q3 		$1.24M Buy
144,631
+20,463
+16% +$202K 0.02% 633
2014
Q2 		$1.37M Buy
124,168
+25,931
+26% +$326K 0.03% 620
2014
Q1 		$1.44M Buy
+98,237
New +$1.42M 0.03% 595
2013
Q4 		– Sell
-463,151
Closed -$7.46M – 847
2013
Q3 		$7.46M Sell
463,151
-115,059
-20% -$1.86M 0.14% 257
2013
Q2 		$9.11M Buy
+578,210
New +$9.99M 0.19% 196

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
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 $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's CAS Position: Q1 2015 in Review

Kennedy Capital Management sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 164,486 shares — an estimated $1.31M sold.

Kennedy Capital Management first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $9.11M in Q2 2013. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

  • Kennedy Capital Management reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 164,486 A M Castle & Co shares in Q1 2015, an estimated $1.31M.
  • Kennedy Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's A M Castle & Co position peaked at $9.11M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.