State Street’s A M Castle & Co CAS Stock Holding History

State Street’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
2016 Q4	–	Sell	-12,885	Closed	-$10K	–	3762
2016 Q3	$10K	Sell	12,885 -59	-0.5%	-$82	﹤0.01%	3581
2016 Q2	$20K	Sell	12,944 -14,100	-52%	-$34.4K	﹤0.01%	3662
2016 Q1	$73K	Hold	27,044	–	–	﹤0.01%	3584
2015 Q4	$42K	Hold	27,044	–	–	﹤0.01%	3617
2015 Q3	$58K	Sell	27,044 -43,406	-62%	-$152K	﹤0.01%	3574
2015 Q2	$434K	Sell	70,450 -258,104	-79%	-$1.33M	﹤0.01%	3385
2015 Q1	$1.2M	Sell	328,554 -14,183	-4%	-$72.7K	﹤0.01%	3185
2014 Q4	$2.73M	Buy	342,737 +4,011	+1%	+$29.3K	﹤0.01%	2906
2014 Q3	$2.9M	Buy	338,726 +12,342	+4%	+$122K	﹤0.01%	2825
2014 Q2	$3.6M	Sell	326,384 -7,760	-2%	-$97.7K	﹤0.01%	2760
2014 Q1	$4.91M	Buy	334,144 +11,975	+4%	+$173K	﹤0.01%	2578
2013 Q4	$4.76M	Buy	322,169 +50	+0%	+$727	﹤0.01%	2605
2013 Q3	$5.18M	Buy	322,119 +9,967	+3%	+$161K	﹤0.01%	2511
2013 Q2	$4.92M	Buy	+312,152	New	+$5.39M	﹤0.01%	2469

Other funds holding CAS

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

State Street's CAS Position: Q4 2016 in Review

State Street sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 12,885 shares — an estimated $10K sold.

State Street first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $5.18M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

State Street reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
State Street sold 12,885 A M Castle & Co shares in Q4 2016, an estimated $10K.
State Street first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
State Street's A M Castle & Co position peaked at $5.18M in Q3 2013.
7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.