Principal Financial Group
CAS

Principal Financial Group’s A M Castle & Co CAS Stock Holding History

Principal Financial Group’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
-107,180
Closed -$661K – 2304
2015
Q2 		$661K Sell
107,180
-842
-0.8% -$4.33K ﹤0.01% 1834
2015
Q1 		$394K Buy
108,022
+2,667
+3% +$13.7K ﹤0.01% 1867
2014
Q4 		$841K Buy
105,355
+756
+0.7% +$5.52K ﹤0.01% 1820
2014
Q3 		$893K Buy
104,599
+259
+0.2% +$2.56K ﹤0.01% 1775
2014
Q2 		$1.15M Buy
104,340
+613
+0.6% +$7.71K ﹤0.01% 1772
2014
Q1 		$1.52M Buy
103,727
+4,234
+4% +$61.1K ﹤0.01% 1712
2013
Q4 		$1.47M Buy
99,493
+6,230
+7% +$90.5K ﹤0.01% 1724
2013
Q3 		$1.5M Buy
93,263
+4,655
+5% +$75.1K ﹤0.01% 1686
2013
Q2 		$1.4M Buy
+88,608
New +$1.53M ﹤0.01% 1665

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

Principal Financial Group's CAS Position: Q3 2015 in Review

Principal Financial Group sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 107,180 shares — an estimated $661K sold.

Principal Financial Group first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q1 2014. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Principal Financial Group reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 107,180 A M Castle & Co shares in Q3 2015, an estimated $661K.
  • Principal Financial Group first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's A M Castle & Co position peaked at $1.52M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.