Ohio Public Employees Retirement System (OPERS)
CAS

Ohio Public Employees Retirement System (OPERS)’s A M Castle & Co CAS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014
Q2 		– Sell
-4,862
Closed -$71K – 1851
2014
Q1 		$71K Sell
4,862
-968
-17% -$14K ﹤0.01% 1729
2013
Q4 		$86K Buy
5,830
+2,828
+94% +$41.1K ﹤0.01% 1710
2013
Q3 		$48K Buy
+3,002
New +$48.5K ﹤0.01% 1795

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CAS Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 4,862 shares — an estimated $71K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAS in Q3 2013 and held it in 3 quarters. The position peaked at $86K in Q4 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,862 A M Castle & Co shares in Q2 2014, an estimated $71K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in A M Castle & Co in Q3 2013 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s A M Castle & Co position peaked at $86K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.