RCM
CAS
Raging Capital Management’s A M Castle & Co CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,630,795
| Closed | -$3.71M | – | 63 |
|
|
2016
Q3 | $3.71M | Hold |
4,630,795
| – | – | 0.51% | 30 |
|
|
2016
Q2 | $7.6M | Hold |
4,630,795
| – | – | 1.17% | 25 |
|
|
2016
Q1 | $12.5M | Hold |
4,630,795
| – | – | 1.86% | 16 |
|
|
2015
Q4 | $7.36M | Hold |
4,630,795
| – | – | 1.12% | 20 |
|
|
2015
Q3 | $10.3M | Hold |
4,630,795
| – | – | 1.35% | 21 |
|
|
2015
Q2 | $28.6M | Hold |
4,630,795
| – | – | 3.68% | 9 |
|
|
2015
Q1 | $16.9M | Buy |
4,630,795
+1,253,616
| +37% | +$4.58M | 2.27% | 12 |
|
|
2014
Q4 | $27M | Buy |
+3,377,179
| New | +$27M | 2.83% | 5 |
|
|
2013
Q4 | – | Sell |
-864,912
| Closed | -$13.9M | – | 56 |
|
|
2013
Q3 | $13.9M | Sell |
864,912
-341,104
| -28% | -$5.49M | 2.4% | 10 |
|
|
2013
Q2 | $19M | Buy |
+1,206,016
| New | +$19M | 5.04% | 6 |
|