SDIC
CAS

South Dakota Investment Council’s A M Castle & Co CAS Stock Holding History

South Dakota Investment Council’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
2017
Q2 		– Sell
-15,900
Closed -$5K – 613
2017
Q1 		$5K Hold
15,900
– – ﹤0.01% 587
2016
Q4 		$4K Hold
15,900
– – ﹤0.01% 595
2016
Q3 		$13K Hold
15,900
– – ﹤0.01% 544
2016
Q2 		$26K Hold
15,900
– – ﹤0.01% 527
2016
Q1 		$43K Sell
15,900
-9,600
-38% -$20.1K ﹤0.01% 523
2015
Q4 		$41K Sell
25,500
-8,400
-25% -$20.5K ﹤0.01% 536
2015
Q3 		$75K Hold
33,900
– – ﹤0.01% 522
2015
Q2 		$209K Hold
33,900
– – ﹤0.01% 511
2015
Q1 		$124K Hold
33,900
– – ﹤0.01% 541
2014
Q4 		$271K Hold
33,900
– – 0.01% 502
2014
Q3 		$290K Buy
+33,900
New +$334K 0.01% 493

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

South Dakota Investment Council's CAS Position: Q2 2017 in Review

South Dakota Investment Council sold out of A M Castle & Co (CAS) in Q2 2017, closing a stake of 15,900 shares — an estimated $5K sold.

South Dakota Investment Council first reported a position in CAS in Q3 2014 and held it in 11 quarters. The position peaked at $290K in Q3 2014. 3 funds tracked by Wall St. Rank hold CAS as of Q2 2017.

  • South Dakota Investment Council reported no remaining A M Castle & Co position as of Q2 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 15,900 A M Castle & Co shares in Q2 2017, an estimated $5K.
  • South Dakota Investment Council first reported a position in A M Castle & Co in Q3 2014 and held it in 11 quarters.
  • South Dakota Investment Council's A M Castle & Co position peaked at $290K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2017.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.