Simplex Trading
CAS

Simplex Trading’s A M Castle & Co CAS Stock Holding History

Simplex Trading’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
-176
Closed -$3K – 7210
2016
Q2 		$3K Buy
+176
New +$429 ﹤0.01% 4839
2016
Q1 		– Sell
-175
Closed -$4K – 7059
2015
Q4 		$4K Buy
+175
New +$427 ﹤0.01% 4165

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

Simplex Trading's CAS Position: Q3 2016 in Review

Simplex Trading sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 23,594 shares — an estimated $38K sold.

Simplex Trading first reported a position in CAS in Q1 2016 and held it in 2 quarters. The position peaked at $38K in Q2 2016. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • Simplex Trading reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 23,594 A M Castle & Co shares in Q3 2016, an estimated $38K.
  • Simplex Trading first reported a position in A M Castle & Co in Q1 2016 and held it in 2 quarters.
  • Simplex Trading's A M Castle & Co position peaked at $38K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.