Lord, Abbett & Co
CAS

Lord, Abbett & Co’s A M Castle & Co CAS Stock Holding History

Lord, Abbett & Co’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
2013
Q4 		– Sell
-61,000
Closed -$982K – 1157
2013
Q3 		$982K Sell
61,000
-83,900
-58% -$1.35M ﹤0.01% 987
2013
Q2 		$2.28M Buy
+144,900
New +$2.5M 0.01% 934

Other funds holding CAS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co's CAS Position: Q4 2013 in Review

Lord, Abbett & Co sold out of A M Castle & Co (CAS) in Q4 2013, closing a stake of 61,000 shares — an estimated $982K sold.

Lord, Abbett & Co first reported a position in CAS in Q2 2013 and held it in 2 quarters. The position peaked at $2.28M in Q2 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q4 2013.

  • Lord, Abbett & Co reported no remaining A M Castle & Co position as of Q4 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 61,000 A M Castle & Co shares in Q4 2013, an estimated $982K.
  • Lord, Abbett & Co first reported a position in A M Castle & Co in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's A M Castle & Co position peaked at $2.28M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2013.

Based on Lord, Abbett & Co's 13F filing for Q4 2013, filed 14 Feb 2014.