LMR Partners’s A M Castle & Co CAS Stock Holding History

LMR Partners’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 Q3	–	Sell	-21,387	Closed	-$132K	–	638
2015 Q2	$132K	Buy	+21,387	New	+$110K	0.02%	425

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LMR Partners's CAS Position: Q3 2015 in Review

LMR Partners sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 21,387 shares — an estimated $132K sold.

LMR Partners first reported a position in CAS in Q2 2015 and held it in 1 quarter. The position peaked at $132K in Q2 2015. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

LMR Partners reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 21,387 A M Castle & Co shares in Q3 2015, an estimated $132K.
LMR Partners first reported a position in A M Castle & Co in Q2 2015 and held it in 1 quarter.
LMR Partners's A M Castle & Co position peaked at $132K in Q2 2015.
47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.