SHCM
CAS

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

Stone House 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
2016
Q3 		$3.2M Hold
4,000,000
– – 8.25% 3
2016
Q2 		$6.56M Hold
4,000,000
– – 14.62% 3
2016
Q1 		$10.8M Hold
4,000,000
– – 19.93% 3
2015
Q4 		$6.36M Buy
+4,000,000
New +$9.76M 7.67% 4

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stone House Capital Management's CAS Position: Q3 2016 in Review

Stone House Capital Management held its A M Castle & Co (CAS) position steady in Q3 2016 at 4,000,000 shares worth $3.2M. The position accounts for 8.25% of the portfolio, ranked #3.

Stone House Capital Management first reported a position in CAS in Q4 2015 and has held it in 4 quarters since. The position peaked at $10.8M in Q1 2016. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • Stone House Capital Management held 4,000,000 shares of A M Castle & Co worth $3.2M as of Q3 2016.
  • Stone House Capital Management left its A M Castle & Co share count unchanged in Q3 2016.
  • A M Castle & Co made up 8.25% of Stone House Capital Management's portfolio in Q3 2016, its #3 holding.
  • Stone House Capital Management first reported a position in A M Castle & Co in Q4 2015 and has held it in 4 quarters since.
  • Stone House Capital Management's A M Castle & Co position peaked at $10.8M in Q1 2016.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on Stone House Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.