Millennium Management
CAS

Millennium Management’s A M Castle & Co CAS Stock Holding History

Millennium Management’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
2016
Q3 		– Sell
-14,044
Closed -$23K – 3969
2016
Q2 		$23K Sell
14,044
-51,252
-78% -$125K ﹤0.01% 3101
2016
Q1 		$176K Sell
65,296
-30,624
-32% -$64.1K ﹤0.01% 2988
2015
Q4 		$153K Sell
95,920
-146,888
-60% -$358K ﹤0.01% 3176
2015
Q3 		$539K Buy
242,808
+155,994
+180% +$545K ﹤0.01% 2616
2015
Q2 		$536K Buy
+86,814
New +$447K ﹤0.01% 2605
2014
Q3 		– Sell
-48,343
Closed -$534K – 4437
2014
Q2 		$534K Buy
48,343
+20,870
+76% +$263K ﹤0.01% 2552
2014
Q1 		$404K Sell
27,473
-27,984
-50% -$404K ﹤0.01% 2759
2013
Q4 		$819K Buy
55,457
+19,686
+55% +$286K ﹤0.01% 2408
2013
Q3 		$576K Sell
35,771
-60,158
-63% -$971K ﹤0.01% 2450
2013
Q2 		$1.51M Buy
+95,929
New +$1.66M 0.01% 1754

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $81.5M AUM 159.97% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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 $566M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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