Municipal Employees' Retirement System of Michigan’s A M Castle & Co CAS Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-3,330	Closed	-$21K	–	1775
2015 Q2	$21K	Buy	3,330 +30	+0.9%	+$154	﹤0.01%	1649
2015 Q1	$12K	Sell	3,300 -1,100	-25%	-$5.64K	﹤0.01%	1656
2014 Q4	$35K	Hold	4,400	–	–	﹤0.01%	1651
2014 Q3	$38K	Buy	4,400 +300	+7%	+$2.96K	﹤0.01%	1644
2014 Q2	$45K	Hold	4,100	–	–	﹤0.01%	1639
2014 Q1	$60K	Buy	+4,100	New	+$59.2K	﹤0.01%	1630

Other funds holding CAS

RCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CAS Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 3,330 shares — an estimated $21K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CAS in Q1 2014 and held it in 6 quarters. The position peaked at $60K in Q1 2014. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

Municipal Employees' Retirement System of Michigan reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 3,330 A M Castle & Co shares in Q3 2015, an estimated $21K.
Municipal Employees' Retirement System of Michigan first reported a position in A M Castle & Co in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's A M Castle & Co position peaked at $60K in Q1 2014.
47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.