Schneider Capital Management’s A M Castle & Co CAS Stock Holding History

Schneider Capital Management’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 Q1	–	Sell	-59,380	Closed	-$94K	–	80
2015 Q4	$94K	Sell	59,380 -32,992	-36%	-$80.5K	0.02%	69
2015 Q3	$205K	Sell	92,372 -47,433	-34%	-$166K	0.04%	77
2015 Q2	$863K	Sell	139,805 -71,125	-34%	-$366K	0.11%	71
2015 Q1	$770K	Sell	210,930 -88,895	-30%	-$456K	0.1%	71
2014 Q4	$2.39M	Buy	299,825 +16,312	+6%	+$119K	0.29%	56
2014 Q3	$2.42M	Buy	+283,513	New	+$2.8M	0.29%	57

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

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

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schneider Capital Management's CAS Position: Q1 2016 in Review

Schneider Capital Management sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 59,380 shares — an estimated $94K sold.

Schneider Capital Management first reported a position in CAS in Q3 2014 and held it in 6 quarters. The position peaked at $2.42M in Q3 2014. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

Schneider Capital Management reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
Schneider Capital Management sold 59,380 A M Castle & Co shares in Q1 2016, an estimated $94K.
Schneider Capital Management first reported a position in A M Castle & Co in Q3 2014 and held it in 6 quarters.
Schneider Capital Management's A M Castle & Co position peaked at $2.42M in Q3 2014.
45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.