LW
CAS

Linscomb Wealth’s A M Castle & Co CAS Stock Holding History

Linscomb Wealth’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
2016
Q3 		– Sell
-60,000
Closed -$98K – 259
2016
Q2 		$98K Hold
60,000
– – 0.01% 246
2016
Q1 		$162K Hold
60,000
– – 0.02% 242
2015
Q4 		$95K Hold
60,000
– – 0.01% 250
2015
Q3 		$133K Hold
60,000
– – 0.02% 254
2015
Q2 		$370K Buy
+60,000
New +$309K 0.04% 196

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Linscomb Wealth's CAS Position: Q3 2016 in Review

Linscomb Wealth sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 60,000 shares — an estimated $98K sold.

Linscomb Wealth first reported a position in CAS in Q2 2015 and held it in 5 quarters. The position peaked at $370K in Q2 2015. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • Linscomb Wealth reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
  • Linscomb Wealth sold 60,000 A M Castle & Co shares in Q3 2016, an estimated $98K.
  • Linscomb Wealth first reported a position in A M Castle & Co in Q2 2015 and held it in 5 quarters.
  • Linscomb Wealth's A M Castle & Co position peaked at $370K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.