SRC
CAS

Shufro Rose & Co’s A M Castle & Co CAS Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-13,000
Closed -$21K – 279
2016
Q2 		$21K Sell
13,000
-2,500
-16% -$6.09K ﹤0.01% 266
2016
Q1 		$42K Hold
15,500
– – ﹤0.01% 269
2015
Q4 		$24K Hold
15,500
– – ﹤0.01% 257
2015
Q3 		$34K Buy
15,500
+3,500
+29% +$12.2K ﹤0.01% 255
2015
Q2 		$74K Buy
12,000
+1,500
+14% +$7.71K 0.01% 251
2015
Q1 		$38K Buy
+10,500
New +$53.8K ﹤0.01% 257

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
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Shufro Rose & Co's CAS Position: Q3 2016 in Review

Shufro Rose & Co sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 13,000 shares — an estimated $21K sold.

Shufro Rose & Co first reported a position in CAS in Q1 2015 and held it in 6 quarters. The position peaked at $74K in Q2 2015. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • Shufro Rose & Co reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 13,000 A M Castle & Co shares in Q3 2016, an estimated $21K.
  • Shufro Rose & Co first reported a position in A M Castle & Co in Q1 2015 and held it in 6 quarters.
  • Shufro Rose & Co's A M Castle & Co position peaked at $74K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.