SCM
CAS

Stevens Capital Management’s A M Castle & Co CAS Stock Holding History

Stevens Capital 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
2013
Q3 		– Sell
-11,731
Closed -$185K – 1378
2013
Q2 		$185K Buy
+11,731
New +$203K 0.01% 822

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Stevens Capital Management's CAS Position: Q3 2013 in Review

Stevens Capital Management sold out of A M Castle & Co (CAS) in Q3 2013, closing a stake of 11,731 shares — an estimated $185K sold.

Stevens Capital Management first reported a position in CAS in Q2 2013 and held it in 1 quarter. The position peaked at $185K in Q2 2013. 109 funds tracked by Wall St. Rank hold CAS as of Q3 2013.

  • Stevens Capital Management reported no remaining A M Castle & Co position as of Q3 2013 after selling out during the quarter.
  • Stevens Capital Management sold 11,731 A M Castle & Co shares in Q3 2013, an estimated $185K.
  • Stevens Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 1 quarter.
  • Stevens Capital Management's A M Castle & Co position peaked at $185K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2013.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.