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 – 86
2016
Q3 		$3.71M Hold
4,630,795
– – 0.64% 35
2016
Q2 		$7.59M Hold
4,630,795
– – 1.32% 27
2016
Q1 		$12.5M Hold
4,630,795
– – 2.18% 19
2015
Q4 		$7.36M Hold
4,630,795
– – 1.32% 26
2015
Q3 		$10.3M Hold
4,630,795
– – 1.57% 24
2015
Q2 		$28.6M Hold
4,630,795
– – 4.54% 11
2015
Q1 		$16.9M Buy
4,630,795
+1,253,616
+37% +$6.43M 3.04% 15
2014
Q4 		$26.9M Buy
+3,377,179
New +$24.6M 5.37% 12
2013
Q4 		– Sell
-864,912
Closed -$13.9M – 72
2013
Q3 		$13.9M Sell
864,912
-341,104
-28% -$5.51M 3.52% 13
2013
Q2 		$19M Buy
+1,206,016
New +$20.8M 5.4% 6

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 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 $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return