State Board of Administration of Florida Retirement System’s A M Castle & Co CAS Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-31,679	Closed	-$116K	–	2529
2015 Q1	$116K	Hold	31,679	–	–	﹤0.01%	2406
2014 Q4	$253K	Hold	31,679	–	–	﹤0.01%	2291
2014 Q3	$271K	Hold	31,679	–	–	﹤0.01%	2259
2014 Q2	$350K	Buy	31,679 +5,388	+20%	+$67.8K	﹤0.01%	2211
2014 Q1	$386K	Hold	26,291	–	–	﹤0.01%	2115
2013 Q4	$388K	Hold	26,291	–	–	﹤0.01%	2138
2013 Q3	$423K	Hold	26,291	–	–	﹤0.01%	2091
2013 Q2	$414K	Buy	+26,291	New	+$454K	﹤0.01%	2086

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CAS Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 31,679 shares — an estimated $116K sold.

State Board of Administration of Florida Retirement System first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $423K in Q3 2013. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,679 A M Castle & Co shares in Q2 2015, an estimated $116K.
State Board of Administration of Florida Retirement System first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's A M Castle & Co position peaked at $423K in Q3 2013.
86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.