PI
CAS

PineBridge Investments’s A M Castle & Co CAS Stock Holding History

PineBridge Investments’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
-1,958
Closed -$12K – 1218
2015
Q2 		$12K Sell
1,958
-2,543
-56% -$13.1K ﹤0.01% 1088
2015
Q1 		$16K Buy
4,501
+396
+10% +$2.03K ﹤0.01% 1064
2014
Q4 		$32K Buy
4,105
+153
+4% +$1.12K ﹤0.01% 1045
2014
Q3 		$34K Buy
3,952
+1,106
+39% +$10.9K ﹤0.01% 999
2014
Q2 		$31K Sell
2,846
-1,021
-26% -$12.8K ﹤0.01% 976
2014
Q1 		$57K Sell
3,867
-315
-8% -$4.55K ﹤0.01% 1007
2013
Q4 		$62K Buy
4,182
+2,397
+134% +$34.8K ﹤0.01% 1008
2013
Q3 		$29K Hold
1,785
– – ﹤0.01% 1015
2013
Q2 		$29K Buy
+1,785
New +$30.8K ﹤0.01% 1018

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

PineBridge Investments's CAS Position: Q3 2015 in Review

PineBridge Investments sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 1,958 shares — an estimated $12K sold.

PineBridge Investments first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q4 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • PineBridge Investments reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • PineBridge Investments sold 1,958 A M Castle & Co shares in Q3 2015, an estimated $12K.
  • PineBridge Investments first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • PineBridge Investments's A M Castle & Co position peaked at $62K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.