Public Employees Retirement Association of Colorado
CAS

Public Employees Retirement Association of Colorado’s A M Castle & Co CAS Stock Holding History

Public Employees Retirement Association of Colorado’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
2014
Q4 		– Sell
-400
Closed -$3K – 1988
2014
Q3 		$3K Hold
400
– – ﹤0.01% 1957
2014
Q2 		$4K Hold
400
– – ﹤0.01% 1959
2014
Q1 		$6K Hold
400
– – ﹤0.01% 1948
2013
Q4 		$6K Hold
400
– – ﹤0.01% 1951
2013
Q3 		$6K Hold
400
– – ﹤0.01% 1969
2013
Q2 		$6K Buy
+400
New +$6.91K ﹤0.01% 1971

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CAS Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 400 shares — an estimated $3K sold.

Public Employees Retirement Association of Colorado first reported a position in CAS in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2014. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Public Employees Retirement Association of Colorado reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 400 A M Castle & Co shares in Q4 2014, an estimated $3K.
  • Public Employees Retirement Association of Colorado first reported a position in A M Castle & Co in Q2 2013 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's A M Castle & Co position peaked at $6K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.