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

Oxbow 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
2016 Q4	–	Sell	-11,191	Closed	-$9K	–	269
2016 Q3	$9K	Hold	11,191	–	–	﹤0.01%	248
2016 Q2	$18K	Hold	11,191	–	–	﹤0.01%	254
2016 Q1	$30K	Hold	11,191	–	–	﹤0.01%	255
2015 Q4	$18K	Hold	11,191	–	–	﹤0.01%	271
2015 Q3	$25K	Hold	11,191	–	–	﹤0.01%	261
2015 Q2	$69K	Buy	+11,191	New	+$57.6K	0.01%	263

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Oxbow Advisors's CAS Position: Q4 2016 in Review

Oxbow Advisors sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 11,191 shares — an estimated $9K sold.

Oxbow Advisors first reported a position in CAS in Q2 2015 and held it in 6 quarters. The position peaked at $69K in Q2 2015. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

Oxbow Advisors reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
Oxbow Advisors sold 11,191 A M Castle & Co shares in Q4 2016, an estimated $9K.
Oxbow Advisors first reported a position in A M Castle & Co in Q2 2015 and held it in 6 quarters.
Oxbow Advisors's A M Castle & Co position peaked at $69K in Q2 2015.
7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Oxbow Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.