SG Americas Securities
CAS

SG Americas Securities’s A M Castle & Co CAS Stock Holding History

SG Americas Securities’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
-18,034
Closed -$29K – 3485
2015
Q4 		$29K Sell
18,034
-696
-4% -$1.7K ﹤0.01% 2526
2015
Q3 		$42K Buy
+18,730
New +$65.5K ﹤0.01% 1984

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's CAS Position: Q1 2016 in Review

SG Americas Securities sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 18,034 shares — an estimated $29K sold.

SG Americas Securities first reported a position in CAS in Q3 2015 and held it in 2 quarters. The position peaked at $42K in Q3 2015. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

  • SG Americas Securities reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 18,034 A M Castle & Co shares in Q1 2016, an estimated $29K.
  • SG Americas Securities first reported a position in A M Castle & Co in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's A M Castle & Co position peaked at $42K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.