PPA
CAS

Parametric Portfolio Associates’s A M Castle & Co CAS Stock Holding History

Parametric Portfolio Associates’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
-11,735
Closed -$19K – 4136
2015
Q4 		$19K Buy
+11,735
New +$28.6K ﹤0.01% 3938
2015
Q3 		– Sell
-86,004
Closed -$531K – 3631
2015
Q2 		$531K Buy
86,004
+5,482
+7% +$28.2K ﹤0.01% 3237
2015
Q1 		$294K Buy
80,522
+22,599
+39% +$116K ﹤0.01% 3558
2014
Q4 		$462K Sell
57,923
-4,877
-8% -$35.6K ﹤0.01% 3316
2014
Q3 		$536K Sell
62,800
-11,973
-16% -$118K ﹤0.01% 3157
2014
Q2 		$825K Buy
74,773
+3,499
+5% +$44K ﹤0.01% 2856
2014
Q1 		$1.05M Sell
71,274
-759
-1% -$11K ﹤0.01% 2640
2013
Q4 		$1.06M Sell
72,033
-673
-0.9% -$9.78K ﹤0.01% 2611
2013
Q3 		$1.17M Buy
72,706
+2,737
+4% +$44.2K ﹤0.01% 2431
2013
Q2 		$1.1M Buy
+69,969
New +$1.21M ﹤0.01% 2351

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

Parametric Portfolio Associates's CAS Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 11,735 shares — an estimated $19K sold.

Parametric Portfolio Associates first reported a position in CAS in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q3 2013. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,735 A M Castle & Co shares in Q1 2016, an estimated $19K.
  • Parametric Portfolio Associates first reported a position in A M Castle & Co in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's A M Castle & Co position peaked at $1.17M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.