State of Tennessee, Department of Treasury’s A M Castle & Co CAS Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-13,600	Closed	-$84K	–	1492
2015 Q2	$84K	Hold	13,600	–	–	﹤0.01%	1418
2015 Q1	$50K	Sell	13,600 -1,800	-12%	-$9.23K	﹤0.01%	1452
2014 Q4	$123K	Hold	15,400	–	–	﹤0.01%	1415
2014 Q3	$132K	Hold	15,400	–	–	﹤0.01%	1294
2014 Q2	$170K	Hold	15,400	–	–	﹤0.01%	1298
2014 Q1	$226K	Sell	15,400 -2,300	-13%	-$33.2K	﹤0.01%	1335
2013 Q4	$261K	Hold	17,700	–	–	﹤0.01%	1387
2013 Q3	$285K	Buy	+17,700	New	+$286K	﹤0.01%	1393

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

BIT

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAS Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 13,600 shares — an estimated $84K sold.

State of Tennessee, Department of Treasury first reported a position in CAS in Q3 2013 and held it in 8 quarters. The position peaked at $285K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,600 A M Castle & Co shares in Q3 2015, an estimated $84K.
State of Tennessee, Department of Treasury first reported a position in A M Castle & Co in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's A M Castle & Co position peaked at $285K in Q3 2013.
47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.