PL
CAS

Parkwood LLC’s A M Castle & Co CAS Stock Holding History

Parkwood LLC’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
-26,603
Closed -$97K – 597
2015
Q1 		$97K Buy
26,603
+4,428
+20% +$22.7K 0.01% 490
2014
Q4 		$177K Buy
+22,175
New +$162K 0.02% 410

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

Parkwood LLC's CAS Position: Q2 2015 in Review

Parkwood LLC sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 26,603 shares — an estimated $97K sold.

Parkwood LLC first reported a position in CAS in Q4 2014 and held it in 2 quarters. The position peaked at $177K in Q4 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Parkwood LLC reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 26,603 A M Castle & Co shares in Q2 2015, an estimated $97K.
  • Parkwood LLC first reported a position in A M Castle & Co in Q4 2014 and held it in 2 quarters.
  • Parkwood LLC's A M Castle & Co position peaked at $177K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.