PP
CAS

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

PDT 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
-21,965
Closed -$136K – 1831
2015
Q2 		$136K Sell
21,965
-1,035
-5% -$5.32K ﹤0.01% 1283
2015
Q1 		$84K Buy
+23,000
New +$118K ﹤0.01% 1333
2014
Q3 		– Sell
-40,698
Closed -$449K – 1869
2014
Q2 		$449K Buy
+40,698
New +$512K 0.01% 1058
2013
Q4 		– Sell
-69,362
Closed -$1.12M – 1537
2013
Q3 		$1.12M Sell
69,362
-12,070
-15% -$195K 0.03% 727
2013
Q2 		$1.28M Buy
+81,432
New +$1.41M 0.03% 719

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

PDT Partners's CAS Position: Q3 2015 in Review

PDT Partners sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 21,965 shares — an estimated $136K sold.

PDT Partners first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q2 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • PDT Partners reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 21,965 A M Castle & Co shares in Q3 2015, an estimated $136K.
  • PDT Partners first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
  • PDT Partners's A M Castle & Co position peaked at $1.28M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

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