SIM
CAS

SSI Investment Management’s A M Castle & Co CAS Stock Holding History

SSI Investment Management’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
-23,200
Closed -$185K – 389
2014
Q4 		$185K Sell
23,200
-11,975
-34% -$87.4K 0.02% 344
2014
Q3 		$301K Buy
+35,175
New +$347K 0.03% 304

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
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

SSI Investment Management's CAS Position: Q1 2015 in Review

SSI Investment Management sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 23,200 shares — an estimated $185K sold.

SSI Investment Management first reported a position in CAS in Q3 2014 and held it in 2 quarters. The position peaked at $301K in Q3 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

  • SSI Investment Management reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 23,200 A M Castle & Co shares in Q1 2015, an estimated $185K.
  • SSI Investment Management first reported a position in A M Castle & Co in Q3 2014 and held it in 2 quarters.
  • SSI Investment Management's A M Castle & Co position peaked at $301K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.