RMCP
CAS

Red Mountain Capital Partners’s A M Castle & Co CAS Stock Holding History

Red Mountain Capital Partners’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
Q1 		– Sell
-522,628
Closed -$4.17M – 15
2014
Q4 		$4.17M Buy
522,628
+129,500
+33% +$945K 1.02% 11
2014
Q3 		$3.36M Buy
+393,128
New +$3.88M 1.12% 12

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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 $481B AUM 30.42% 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 18.13% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Mountain Capital Partners's CAS Position: Q1 2015 in Review

Red Mountain Capital Partners sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 522,628 shares — an estimated $4.17M sold.

Red Mountain Capital Partners first reported a position in CAS in Q3 2014 and held it in 2 quarters. The position peaked at $4.17M in Q4 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

  • Red Mountain Capital Partners reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
  • Red Mountain Capital Partners sold 522,628 A M Castle & Co shares in Q1 2015, an estimated $4.17M.
  • Red Mountain Capital Partners first reported a position in A M Castle & Co in Q3 2014 and held it in 2 quarters.
  • Red Mountain Capital Partners's A M Castle & Co position peaked at $4.17M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Red Mountain Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.