PP
CAS

Paloma Partners’s A M Castle & Co CAS Stock Holding History

Paloma Partners’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
-28,950
Closed -$179K – 2313
2015
Q2 		$179K Buy
+28,950
New +$149K ﹤0.01% 1588

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

Paloma Partners's CAS Position: Q3 2015 in Review

Paloma Partners sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 28,950 shares — an estimated $179K sold.

Paloma Partners first reported a position in CAS in Q2 2015 and held it in 1 quarter. The position peaked at $179K in Q2 2015. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Paloma Partners reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 28,950 A M Castle & Co shares in Q3 2015, an estimated $179K.
  • Paloma Partners first reported a position in A M Castle & Co in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's A M Castle & Co position peaked at $179K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.