PAM
CAS

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

Panagora 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
2015
Q2 		– Sell
-2,990
Closed -$11K – 2566
2015
Q1 		$11K Hold
2,990
– – ﹤0.01% 2285
2014
Q4 		$24K Hold
2,990
– – ﹤0.01% 2151
2014
Q3 		$26K Sell
2,990
-1,578
-35% -$15.6K ﹤0.01% 2128
2014
Q2 		$50K Sell
4,568
-154
-3% -$1.94K ﹤0.01% 2098
2014
Q1 		$69K Buy
4,722
+3,144
+199% +$45.4K ﹤0.01% 2016
2013
Q4 		$23K Buy
1,578
+100
+7% +$1.45K ﹤0.01% 2076
2013
Q3 		$24K Buy
+1,478
New +$23.9K ﹤0.01% 2167

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Panagora Asset Management's CAS Position: Q2 2015 in Review

Panagora Asset Management sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 2,990 shares — an estimated $11K sold.

Panagora Asset Management first reported a position in CAS in Q3 2013 and held it in 7 quarters. The position peaked at $69K in Q1 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Panagora Asset Management reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 2,990 A M Castle & Co shares in Q2 2015, an estimated $11K.
  • Panagora Asset Management first reported a position in A M Castle & Co in Q3 2013 and held it in 7 quarters.
  • Panagora Asset Management's A M Castle & Co position peaked at $69K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.