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

Prudential Financial’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	-37,377	Closed	-$231K	–	2335
2015 Q2	$231K	Sell	37,377 -14	-0%	-$72	﹤0.01%	2106
2015 Q1	$136K	Hold	37,391	–	–	﹤0.01%	2168
2014 Q4	$298K	Buy	37,391 +1,100	+3%	+$8.03K	﹤0.01%	2033
2014 Q3	$310K	Sell	36,291 -1,759	-5%	-$17.4K	﹤0.01%	2024
2014 Q2	$420K	Buy	38,050 +659	+2%	+$8.29K	﹤0.01%	2075
2014 Q1	$549K	Buy	37,391 +400	+1%	+$5.78K	﹤0.01%	1926
2013 Q4	$546K	Sell	36,991 -200	-0.5%	-$2.91K	﹤0.01%	1946
2013 Q3	$599K	Buy	37,191 +1,100	+3%	+$17.8K	﹤0.01%	1902
2013 Q2	$569K	Buy	+36,091	New	+$624K	﹤0.01%	1900

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 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 New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prudential Financial's CAS Position: Q3 2015 in Review

Prudential Financial sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 37,377 shares — an estimated $231K sold.

Prudential Financial first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $599K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

Prudential Financial reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 37,377 A M Castle & Co shares in Q3 2015, an estimated $231K.
Prudential Financial first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
Prudential Financial's A M Castle & Co position peaked at $599K in Q3 2013.
47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.