Menta Capital’s A M Castle & Co CAS Stock Holding History

Menta Capital’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 Q1	–	Sell	-25,139	Closed	-$201K	–	906
2014 Q4	$201K	Buy	+25,139	New	+$183K	0.03%	607
2014 Q3	–	Sell	-21,370	Closed	-$236K	–	760
2014 Q2	$236K	Buy	+21,370	New	+$269K	0.04%	438
2014 Q1	–	Sell	-15,373	Closed	-$227K	–	530
2013 Q4	$227K	Sell	15,373 -200	-1%	-$2.91K	0.09%	286
2013 Q3	$251K	Sell	15,573 -2,727	-15%	-$44K	0.13%	260
2013 Q2	$288K	Buy	+18,300	New	+$316K	0.19%	235

Other funds holding CAS

RCM

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Menta Capital's CAS Position: Q1 2015 in Review

Menta Capital sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 25,139 shares — an estimated $201K sold.

Menta Capital first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2013. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

Menta Capital reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 25,139 A M Castle & Co shares in Q1 2015, an estimated $201K.
Menta Capital first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
Menta Capital's A M Castle & Co position peaked at $288K in Q2 2013.
85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.