Norges Bank
CAS

Norges Bank’s A M Castle & Co CAS Stock Holding History

Norges Bank’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
Q2 		– Sell
-69,965
Closed -$255K – 2372
2015
Q1 		$255K Sell
69,965
-3,300
-5% -$16.9K ﹤0.01% 2240
2014
Q4 		$585K Sell
73,265
-4,850
-6% -$35.4K ﹤0.01% 2240
2014
Q3 		$667K Sell
78,115
-78,115
-50% -$771K ﹤0.01% 2231
2014
Q2 		$1.73M Sell
156,230
-21,885
-12% -$275K ﹤0.01% 2157
2014
Q1 		$2.62M Hold
178,115
– – ﹤0.01% 2008
2013
Q4 		$2.63M Hold
178,115
– – ﹤0.01% 2009
2013
Q3 		$2.87M Hold
178,115
– – ﹤0.01% 2019
2013
Q2 		$2.81M Buy
+178,115
New +$3.08M ﹤0.01% 2020

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's CAS Position: Q2 2015 in Review

Norges Bank sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 69,965 shares — an estimated $255K sold.

Norges Bank first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $2.87M in Q3 2013. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Norges Bank reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 69,965 A M Castle & Co shares in Q2 2015, an estimated $255K.
  • Norges Bank first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
  • Norges Bank's A M Castle & Co position peaked at $2.87M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.