RA
CAS

Royce & Associates’s A M Castle & Co CAS Stock Holding History

Royce & Associates’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
-2,392,429
Closed -$1.91M – 1139
2016
Q3 		$1.91M Sell
2,392,429
-590,548
-20% -$819K 0.01% 815
2016
Q2 		$4.89M Buy
2,982,977
+12,600
+0.4% +$30.7K 0.03% 597
2016
Q1 		$8.02M Buy
2,970,377
+250,745
+9% +$525K 0.05% 453
2015
Q4 		$4.32M Buy
2,719,632
+282,000
+12% +$688K 0.03% 664
2015
Q3 		$5.41M Buy
2,437,632
+665,079
+38% +$2.32M 0.03% 627
2015
Q2 		$10.9M Buy
1,772,553
+368,002
+26% +$1.89M 0.05% 506
2015
Q1 		$5.13M Buy
1,404,551
+245,400
+21% +$1.26M 0.02% 744
2014
Q4 		$9.25M Sell
1,159,151
-587,101
-34% -$4.28M 0.03% 626
2014
Q3 		$14.9M Buy
1,746,252
+275,500
+19% +$2.72M 0.05% 458
2014
Q2 		$16.2M Buy
1,470,752
+759,331
+107% +$9.56M 0.05% 475
2014
Q1 		$10.5M Buy
+711,421
New +$10.3M 0.03% 657
2013
Q4 		– Sell
-466,367
Closed -$7.51M – 1540
2013
Q3 		$7.51M Buy
466,367
+42,000
+10% +$678K 0.02% 746
2013
Q2 		$6.69M Buy
+424,367
New +$7.33M 0.02% 764

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

Royce & Associates's CAS Position: Q4 2016 in Review

Royce & Associates sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 2,392,429 shares — an estimated $1.91M sold.

Royce & Associates first reported a position in CAS in Q2 2013 and held it in 13 quarters. The position peaked at $16.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Royce & Associates reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 2,392,429 A M Castle & Co shares in Q4 2016, an estimated $1.91M.
  • Royce & Associates first reported a position in A M Castle & Co in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's A M Castle & Co position peaked at $16.2M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.