OCM
CAS

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

Osterweis 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
-2,414,814
Closed -$1.93M – 96
2016
Q3 		$1.93M Hold
2,414,814
– – 0.12% 56
2016
Q2 		$3.96M Buy
+2,414,814
New +$5.89M 0.25% 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

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

Osterweis Capital Management sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 2,414,814 shares — an estimated $1.93M sold.

Osterweis Capital Management first reported a position in CAS in Q2 2016 and held it in 2 quarters. The position peaked at $3.96M in Q2 2016. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Osterweis Capital Management reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 2,414,814 A M Castle & Co shares in Q4 2016, an estimated $1.93M.
  • Osterweis Capital Management first reported a position in A M Castle & Co in Q2 2016 and held it in 2 quarters.
  • Osterweis Capital Management's A M Castle & Co position peaked at $3.96M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

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