Morgan Stanley
CAS

Morgan Stanley’s A M Castle & Co CAS Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-6,324
Closed -$5K – 6754
2016
Q3 		$5K Sell
6,324
-10,475
-62% -$14.5K ﹤0.01% 6261
2016
Q2 		$27K Buy
16,799
+153
+0.9% +$373 ﹤0.01% 5759
2016
Q1 		$45K Sell
16,646
-7,739
-32% -$16.2K ﹤0.01% 5662
2015
Q4 		$39K Sell
24,385
-37,717
-61% -$92K ﹤0.01% 5805
2015
Q3 		$138K Buy
62,102
+36,338
+141% +$127K ﹤0.01% 5269
2015
Q2 		$160K Buy
25,764
+9,881
+62% +$50.8K ﹤0.01% 5355
2015
Q1 		$58K Buy
15,883
+3,151
+25% +$16.2K ﹤0.01% 5745
2014
Q4 		$102K Buy
12,732
+9,885
+347% +$72.1K ﹤0.01% 5541
2014
Q3 		$24K Sell
2,847
-1,511
-35% -$14.9K ﹤0.01% 5959
2014
Q2 		$48K Sell
4,358
-458
-10% -$5.76K ﹤0.01% 5783
2014
Q1 		$71K Sell
4,816
-49,970
-91% -$721K ﹤0.01% 5578
2013
Q4 		$810K Sell
54,786
-121,862
-69% -$1.77M ﹤0.01% 4094
2013
Q3 		$2.85M Sell
176,648
-38,869
-18% -$627K ﹤0.01% 2943
2013
Q2 		$3.4M Buy
+215,517
New +$3.72M ﹤0.01% 2695

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Morgan Stanley's CAS Position: Q4 2016 in Review

Morgan Stanley sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 6,324 shares — an estimated $5K sold.

Morgan Stanley first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q2 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Morgan Stanley reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 6,324 A M Castle & Co shares in Q4 2016, an estimated $5K.
  • Morgan Stanley first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's A M Castle & Co position peaked at $3.4M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.