MPAM
CAS

Monarch Partners Asset Management’s A M Castle & Co CAS Stock Holding History

Monarch Partners Asset 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
2014
Q2 		– Sell
-99,448
Closed -$1.46M – 146
2014
Q1 		$1.46M Sell
99,448
-73,192
-42% -$1.06M 0.53% 81
2013
Q4 		$2.55M Buy
172,640
+65,540
+61% +$953K 0.94% 40
2013
Q3 		$1.72M Buy
+107,100
New +$1.73M 0.61% 72

Other funds holding CAS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monarch Partners Asset Management's CAS Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 99,448 shares — an estimated $1.46M sold.

Monarch Partners Asset Management first reported a position in CAS in Q3 2013 and held it in 3 quarters. The position peaked at $2.55M in Q4 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 99,448 A M Castle & Co shares in Q2 2014, an estimated $1.46M.
  • Monarch Partners Asset Management first reported a position in A M Castle & Co in Q3 2013 and held it in 3 quarters.
  • Monarch Partners Asset Management's A M Castle & Co position peaked at $2.55M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.