Susquehanna International Group
CAS

Susquehanna International Group’s A M Castle & Co CAS Stock Holding History

Susquehanna International Group’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
-119,109
Closed -$416K – 11045
2015
Q2 		$735K Buy
+119,109
New +$613K ﹤0.01% 6844
2014
Q3 		– Sell
-18,500
Closed -$204K – 10675
2014
Q2 		$204K Buy
+18,500
New +$233K ﹤0.01% 9037

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group's CAS Position: Q3 2015 in Review

Susquehanna International Group sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 119,109 shares — an estimated $416K sold.

Susquehanna International Group first reported a position in CAS in Q2 2014 and held it in 2 quarters. The position peaked at $735K in Q2 2015. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • Susquehanna International Group reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 119,109 A M Castle & Co shares in Q3 2015, an estimated $416K.
  • Susquehanna International Group first reported a position in A M Castle & Co in Q2 2014 and held it in 2 quarters.
  • Susquehanna International Group's A M Castle & Co position peaked at $735K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.