Public Sector Pension Investment Board (PSP Investments)
CAS

Public Sector Pension Investment Board (PSP Investments)’s A M Castle & Co CAS Stock Holding History

Public Sector Pension Investment Board (PSP 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
-26,757
Closed -$165K – 1298
2015
Q2 		$165K Sell
26,757
-8,100
-23% -$41.7K ﹤0.01% 1246
2015
Q1 		$127K Buy
34,857
+2,296
+7% +$11.8K ﹤0.01% 1228
2014
Q4 		$260K Hold
32,561
– – ﹤0.01% 1236
2014
Q3 		$278K Sell
32,561
-5,000
-13% -$49.3K ﹤0.01% 1237
2014
Q2 		$415K Buy
37,561
+3,027
+9% +$38.1K ﹤0.01% 1234
2014
Q1 		$507K Sell
34,534
-6,900
-17% -$99.6K ﹤0.01% 1190
2013
Q4 		$612K Buy
41,434
+1,200
+3% +$17.4K ﹤0.01% 1207
2013
Q3 		$648K Buy
40,234
+8,900
+28% +$144K ﹤0.01% 1192
2013
Q2 		$494K Buy
+31,334
New +$541K ﹤0.01% 1166

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 $552B AUM 44.19% 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 16.26% 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

Public Sector Pension Investment Board (PSP Investments)'s CAS Position: Q3 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 26,757 shares — an estimated $165K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $648K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 26,757 A M Castle & Co shares in Q3 2015, an estimated $165K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s A M Castle & Co position peaked at $648K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.