Loews Corp’s A M Castle & Co CAS Stock Holding History

Loews Corp’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	-12,824	Closed	-$47K	–	179
2015 Q1	$47K	Buy	+12,824	New	+$65.7K	﹤0.01%	149

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 Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Loews Corp's CAS Position: Q2 2015 in Review

Loews Corp sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 12,824 shares — an estimated $47K sold.

Loews Corp first reported a position in CAS in Q1 2015 and held it in 1 quarter. The position peaked at $47K in Q1 2015. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

Loews Corp reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
Loews Corp sold 12,824 A M Castle & Co shares in Q2 2015, an estimated $47K.
Loews Corp first reported a position in A M Castle & Co in Q1 2015 and held it in 1 quarter.
Loews Corp's A M Castle & Co position peaked at $47K in Q1 2015.
86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.