OA
CAS

OFI Advisors’s A M Castle & Co CAS Stock Holding History

OFI Advisors’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
-88,449
Closed -$546K – 1755
2015
Q2 		$546K Sell
88,449
-67,558
-43% -$347K 0.03% 687
2015
Q1 		$569K Buy
156,007
+88,314
+130% +$453K 0.03% 650
2014
Q4 		$540K Buy
67,693
+21,064
+45% +$154K 0.03% 638
2014
Q3 		$398K Buy
46,629
+15,988
+52% +$158K 0.03% 761
2014
Q2 		$338K Sell
30,641
-173
-0.6% -$2.18K 0.02% 881
2014
Q1 		$453K Sell
30,814
-2,820
-8% -$40.7K 0.04% 636
2013
Q4 		$497K Buy
33,634
+10,501
+45% +$153K 0.04% 554
2013
Q3 		$372K Buy
23,133
+4,553
+25% +$73.5K 0.04% 601
2013
Q2 		$293K Buy
+18,580
New +$321K 0.03% 651

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OFI Advisors's CAS Position: Q3 2015 in Review

OFI Advisors sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 88,449 shares — an estimated $546K sold.

OFI Advisors first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $569K in Q1 2015. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • OFI Advisors reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 88,449 A M Castle & Co shares in Q3 2015, an estimated $546K.
  • OFI Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's A M Castle & Co position peaked at $569K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.