Renaissance Technologies
CAS

Renaissance Technologies’s A M Castle & Co CAS Stock Holding History

Renaissance Technologies’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
-109,700
Closed -$88K – 3709
2016
Q3 		$88K Buy
109,700
+64,500
+143% +$89.4K ﹤0.01% 3192
2016
Q2 		$74K Buy
+45,200
New +$110K ﹤0.01% 3199
2015
Q3 		– Sell
-129,100
Closed -$797K – 3641
2015
Q2 		$797K Sell
129,100
-18,600
-13% -$95.7K ﹤0.01% 2557
2015
Q1 		$539K Buy
147,700
+26,000
+21% +$133K ﹤0.01% 2566
2014
Q4 		$971K Buy
121,700
+43,200
+55% +$315K ﹤0.01% 2138
2014
Q3 		$670K Buy
78,500
+53,800
+218% +$531K ﹤0.01% 2214
2014
Q2 		$273K Buy
+24,700
New +$311K ﹤0.01% 2508
2014
Q1 		– Sell
-34,163
Closed -$505K – 3281
2013
Q4 		$505K Buy
+34,163
New +$497K ﹤0.01% 2349

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 $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

Renaissance Technologies's CAS Position: Q4 2016 in Review

Renaissance Technologies sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 109,700 shares — an estimated $88K sold.

Renaissance Technologies first reported a position in CAS in Q4 2013 and held it in 8 quarters. The position peaked at $971K in Q4 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Renaissance Technologies reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 109,700 A M Castle & Co shares in Q4 2016, an estimated $88K.
  • Renaissance Technologies first reported a position in A M Castle & Co in Q4 2013 and held it in 8 quarters.
  • Renaissance Technologies's A M Castle & Co position peaked at $971K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.