SEI Investments’s A M Castle & Co CAS Stock Holding History

SEI Investments’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 Q1	–	Sell	-9,907	Closed	-$79K	–	2526
2014 Q4	$79K	Buy	+9,907	New	+$72.3K	﹤0.01%	1624

Other funds holding CAS

RCM

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

HCM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SEI Investments's CAS Position: Q1 2015 in Review

SEI Investments sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 9,907 shares — an estimated $79K sold.

SEI Investments first reported a position in CAS in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

SEI Investments reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 9,907 A M Castle & Co shares in Q1 2015, an estimated $79K.
SEI Investments first reported a position in A M Castle & Co in Q4 2014 and held it in 1 quarter.
SEI Investments's A M Castle & Co position peaked at $79K in Q4 2014.
85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.