Royal Bank of Canada
CAS

Royal Bank of Canada’s A M Castle & Co CAS Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-751
Closed -$2K – 6875
2016
Q1 		$2K Sell
751
-7,600
-91% -$15.9K ﹤0.01% 6186
2015
Q4 		$13K Sell
8,351
-61,518
-88% -$150K ﹤0.01% 5898
2015
Q3 		$155K Buy
+69,869
New +$244K ﹤0.01% 4505
2014
Q4 		– Sell
-6,109
Closed -$52K – 6653
2014
Q3 		$52K Sell
6,109
-5,128
-46% -$50.6K ﹤0.01% 4934
2014
Q2 		$124K Buy
+11,237
New +$141K ﹤0.01% 4441
2013
Q4 		– Sell
-2,384
Closed -$38K – 6631
2013
Q3 		$38K Buy
+2,384
New +$38.5K ﹤0.01% 4926

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada's CAS Position: Q2 2016 in Review

Royal Bank of Canada sold out of A M Castle & Co (CAS) in Q2 2016, closing a stake of 751 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in CAS in Q3 2013 and held it in 6 quarters. The position peaked at $155K in Q3 2015. 50 funds tracked by Wall St. Rank hold CAS as of Q2 2016.

  • Royal Bank of Canada reported no remaining A M Castle & Co position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 751 A M Castle & Co shares in Q2 2016, an estimated $2K.
  • Royal Bank of Canada first reported a position in A M Castle & Co in Q3 2013 and held it in 6 quarters.
  • Royal Bank of Canada's A M Castle & Co position peaked at $155K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.