RCM
CAS

Raging Capital Management’s A M Castle & Co CAS Stock Holding History

Raging Capital Management’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
2016
Q4 		– Sell
-4,630,795
Closed -$3.71M – 68
2016
Q3 		$3.71M Hold
4,630,795
– – 0.51% 35
2016
Q2 		$7.59M Hold
4,630,795
– – 1.17% 27
2016
Q1 		$12.5M Hold
4,630,795
– – 1.86% 19
2015
Q4 		$7.36M Hold
4,630,795
– – 1.12% 26
2015
Q3 		$10.3M Hold
4,630,795
– – 1.35% 24
2015
Q2 		$28.6M Hold
4,630,795
– – 3.68% 11
2015
Q1 		$16.9M Buy
4,630,795
+1,253,616
+37% +$6.43M 2.27% 15
2014
Q4 		$26.9M Buy
+3,377,179
New +$24.6M 2.83% 12
2013
Q4 		– Sell
-864,912
Closed -$13.9M – 60
2013
Q3 		$13.9M Sell
864,912
-341,104
-28% -$5.51M 2.4% 13
2013
Q2 		$19M Buy
+1,206,016
New +$20.8M 5.04% 6

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Raging Capital Management's CAS Position: Q4 2016 in Review

Raging Capital Management sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 4,630,795 shares — an estimated $3.71M sold.

Raging Capital Management first reported a position in CAS in Q2 2013 and held it in 10 quarters. The position peaked at $28.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Raging Capital Management reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Raging Capital Management sold 4,630,795 A M Castle & Co shares in Q4 2016, an estimated $3.71M.
  • Raging Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 10 quarters.
  • Raging Capital Management's A M Castle & Co position peaked at $28.6M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Raging Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.