KIA
CAS

King Investment Advisors’s A M Castle & Co CAS Stock Holding History

King Investment Advisors’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
-11,191
Closed -$41K – 113
2015
Q1 		$41K Hold
11,191
– – 0.02% 111
2014
Q4 		$89K Hold
11,191
– – 0.04% 109
2014
Q3 		$96K Buy
+11,191
New +$110K 0.04% 107

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

King Investment Advisors's CAS Position: Q2 2015 in Review

King Investment Advisors sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 11,191 shares — an estimated $41K sold.

King Investment Advisors first reported a position in CAS in Q3 2014 and held it in 3 quarters. The position peaked at $96K in Q3 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • King Investment Advisors reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 11,191 A M Castle & Co shares in Q2 2015, an estimated $41K.
  • King Investment Advisors first reported a position in A M Castle & Co in Q3 2014 and held it in 3 quarters.
  • King Investment Advisors's A M Castle & Co position peaked at $96K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.