SO
CAS

STRS Ohio’s A M Castle & Co CAS Stock Holding History

STRS Ohio’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
2014
Q2 		– Sell
-15,415
Closed -$226K – 1887
2014
Q1 		$226K Sell
15,415
-1,185
-7% -$17.1K ﹤0.01% 1408
2013
Q4 		$245K Buy
16,600
+5,700
+52% +$82.8K ﹤0.01% 1397
2013
Q3 		$175K Buy
10,900
+2,700
+33% +$43.6K ﹤0.01% 1534
2013
Q2 		$129K Buy
+8,200
New +$142K ﹤0.01% 1582

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's CAS Position: Q2 2014 in Review

STRS Ohio sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 15,415 shares — an estimated $226K sold.

STRS Ohio first reported a position in CAS in Q2 2013 and held it in 4 quarters. The position peaked at $245K in Q4 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • STRS Ohio reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 15,415 A M Castle & Co shares in Q2 2014, an estimated $226K.
  • STRS Ohio first reported a position in A M Castle & Co in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's A M Castle & Co position peaked at $245K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.