MSA
CAS

Mason Street Advisors’s A M Castle & Co CAS Stock Holding History

Mason Street 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
Q3 		– Sell
-2,430
Closed -$15K – 1543
2015
Q2 		$15K Buy
2,430
+115
+5% +$592 ﹤0.01% 1509
2015
Q1 		$8K Buy
2,315
+78
+3% +$400 ﹤0.01% 1516
2014
Q4 		$18K Buy
2,237
+68
+3% +$496 ﹤0.01% 1913
2014
Q3 		$19K Buy
2,169
+15
+0.7% +$148 ﹤0.01% 1906
2014
Q2 		$24K Buy
2,154
+65
+3% +$818 ﹤0.01% 1881
2014
Q1 		$31K Sell
2,089
-623
-23% -$8.99K ﹤0.01% 1839
2013
Q4 		$40K Buy
2,712
+206
+8% +$2.99K ﹤0.01% 1840
2013
Q3 		$40K Buy
2,506
+180
+8% +$2.9K ﹤0.01% 1707
2013
Q2 		$37K Buy
+2,326
New +$40.2K ﹤0.01% 1648

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mason Street Advisors's CAS Position: Q3 2015 in Review

Mason Street Advisors sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 2,430 shares — an estimated $15K sold.

Mason Street Advisors first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q4 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Mason Street Advisors reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,430 A M Castle & Co shares in Q3 2015, an estimated $15K.
  • Mason Street Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's A M Castle & Co position peaked at $40K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.