NCM
CAS

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

Nantahala Capital 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
Q4 		– Sell
-134,764
Closed -$108K – 67
2016
Q3 		$108K Hold
134,764
– – 0.01% 58
2016
Q2 		$221K Hold
134,764
– – 0.02% 65
2016
Q1 		$364K Sell
134,764
-77,811
-37% -$163K 0.04% 67
2015
Q4 		$338K Sell
212,575
-102,393
-33% -$250K 0.04% 64
2015
Q3 		$699K Buy
+314,968
New +$1.1M 0.09% 65
2015
Q1 		– Sell
-430,492
Closed -$3.44M – 97
2014
Q4 		$3.44M Buy
+430,492
New +$3.14M 0.48% 58
2013
Q4 		– Sell
-278,084
Closed -$4.48M – 107
2013
Q3 		$4.48M Sell
278,084
-19,800
-7% -$320K 1% 39
2013
Q2 		$4.7M Buy
+297,884
New +$5.15M 1.09% 35

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

Nantahala Capital Management's CAS Position: Q4 2016 in Review

Nantahala Capital Management sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 134,764 shares — an estimated $108K sold.

Nantahala Capital Management first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $4.7M in Q2 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Nantahala Capital Management reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 134,764 A M Castle & Co shares in Q4 2016, an estimated $108K.
  • Nantahala Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
  • Nantahala Capital Management's A M Castle & Co position peaked at $4.7M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Nantahala Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.