Nomura Holdings’s A M Castle & Co CAS Stock Holding History

Nomura Holdings’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
2013 Q3	–	Sell	-24,118	Closed	-$380K	–	2937
2013 Q2	$380K	Buy	+24,118	New	+$417K	﹤0.01%	1480

Other funds holding CAS

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nokota Management New York $165M AUM

Nomura Holdings's CAS Position: Q3 2013 in Review

Nomura Holdings sold out of A M Castle & Co (CAS) in Q3 2013, closing a stake of 24,118 shares — an estimated $380K sold.

Nomura Holdings first reported a position in CAS in Q2 2013 and held it in 1 quarter. The position peaked at $380K in Q2 2013. 109 funds tracked by Wall St. Rank hold CAS as of Q3 2013.

Nomura Holdings reported no remaining A M Castle & Co position as of Q3 2013 after selling out during the quarter.
Nomura Holdings sold 24,118 A M Castle & Co shares in Q3 2013, an estimated $380K.
Nomura Holdings first reported a position in A M Castle & Co in Q2 2013 and held it in 1 quarter.
Nomura Holdings's A M Castle & Co position peaked at $380K in Q2 2013.
109 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.