OAM
CAS

Oxford Asset Management’s A M Castle & Co CAS Stock Holding History

Oxford Asset 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
Q1 		– Sell
-21,737
Closed -$38K – 1056
2015
Q4 		$38K Buy
+21,737
New +$53K ﹤0.01% 861

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's CAS Position: Q1 2016 in Review

Oxford Asset Management sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 21,737 shares — an estimated $38K sold.

Oxford Asset Management first reported a position in CAS in Q4 2015 and held it in 1 quarter. The position peaked at $38K in Q4 2015. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

  • Oxford Asset Management reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 21,737 A M Castle & Co shares in Q1 2016, an estimated $38K.
  • Oxford Asset Management first reported a position in A M Castle & Co in Q4 2015 and held it in 1 quarter.
  • Oxford Asset Management's A M Castle & Co position peaked at $38K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.