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

Skylands Capital’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	-3,300	Closed	-$26K	–	253
2014 Q4	$26K	Sell	3,300 -113,700	-97%	-$830K	﹤0.01%	223
2014 Q3	$999K	Sell	117,000 -155,636	-57%	-$1.54M	0.1%	155
2014 Q2	$3.01M	Buy	272,636 +198,436	+267%	+$2.5M	0.29%	76
2014 Q1	$1.09M	Sell	74,200 -200	-0.3%	-$2.89K	0.11%	141
2013 Q4	$1.1M	Sell	74,400 -50,200	-40%	-$730K	0.12%	139
2013 Q3	$2.01M	Sell	124,600 -1,700	-1%	-$27.4K	0.22%	100
2013 Q2	$1.99M	Buy	+126,300	New	+$2.18M	0.24%	90

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

Skylands Capital's CAS Position: Q1 2015 in Review

Skylands Capital sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 3,300 shares — an estimated $26K sold.

Skylands Capital first reported a position in CAS in Q2 2013 and held it in 7 quarters. The position peaked at $3.01M in Q2 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

Skylands Capital reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
Skylands Capital sold 3,300 A M Castle & Co shares in Q1 2015, an estimated $26K.
Skylands Capital first reported a position in A M Castle & Co in Q2 2013 and held it in 7 quarters.
Skylands Capital's A M Castle & Co position peaked at $3.01M in Q2 2014.
85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.