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

Paradigm Capital Management Inc’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 Q4	–	Sell	-141,700	Closed	-$315K	–	229
2015 Q3	$315K	Buy	+141,700	New	+$495K	0.04%	177
2015 Q1	–	Sell	-224,600	Closed	-$1.79M	–	251
2014 Q4	$1.79M	Buy	224,600 +6	+0%	+$44	0.18%	108
2014 Q3	$1.92M	Sell	224,594 -121,830	-35%	-$1.2M	0.16%	125
2014 Q2	$3.83M	Buy	346,424 +10,524	+3%	+$132K	0.28%	103
2014 Q1	$4.93M	Buy	335,900 +126,395	+60%	+$1.82M	0.36%	96
2013 Q4	$3.09M	Buy	+209,505	New	+$3.05M	0.19%	132

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paradigm Capital Management Inc's CAS Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of A M Castle & Co (CAS) in Q4 2015, closing a stake of 141,700 shares — an estimated $315K sold.

Paradigm Capital Management Inc first reported a position in CAS in Q4 2013 and held it in 6 quarters. The position peaked at $4.93M in Q1 2014. 55 funds tracked by Wall St. Rank hold CAS as of Q4 2015.

Paradigm Capital Management Inc reported no remaining A M Castle & Co position as of Q4 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 141,700 A M Castle & Co shares in Q4 2015, an estimated $315K.
Paradigm Capital Management Inc first reported a position in A M Castle & Co in Q4 2013 and held it in 6 quarters.
Paradigm Capital Management Inc's A M Castle & Co position peaked at $4.93M in Q1 2014.
55 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.