RhumbLine Advisers’s A M Castle & Co CAS Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-30,027	Closed	-$110K	–	3225
2015 Q1	$110K	Buy	30,027 +1,300	+5%	+$6.66K	﹤0.01%	2942
2014 Q4	$229K	Buy	28,727 +2,300	+9%	+$16.8K	﹤0.01%	2734
2014 Q3	$226K	Hold	26,427	–	–	﹤0.01%	2681
2014 Q2	$292K	Sell	26,427 -100	-0.4%	-$1.26K	﹤0.01%	2617
2014 Q1	$390K	Sell	26,527 -760	-3%	-$11K	﹤0.01%	2376
2013 Q4	$403K	Sell	27,287 -1,600	-6%	-$23.3K	﹤0.01%	2387
2013 Q3	$465K	Sell	28,887 -260	-0.9%	-$4.2K	﹤0.01%	2260
2013 Q2	$459K	Buy	+29,147	New	+$504K	﹤0.01%	2319

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RhumbLine Advisers's CAS Position: Q2 2015 in Review

RhumbLine Advisers sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 30,027 shares — an estimated $110K sold.

RhumbLine Advisers first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $465K in Q3 2013. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

RhumbLine Advisers reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 30,027 A M Castle & Co shares in Q2 2015, an estimated $110K.
RhumbLine Advisers first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's A M Castle & Co position peaked at $465K in Q3 2013.
86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.