T. Rowe Price Associates
CAS

T. Rowe Price Associates’s A M Castle & Co CAS Stock Holding History

T. Rowe Price Associates’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
-2,142,599
Closed -$13.2M – 2610
2015
Q2 		$13.2M Sell
2,142,599
-66,200
-3% -$341K ﹤0.01% 1269
2015
Q1 		$8.06M Buy
2,208,799
+253,010
+13% +$1.3M ﹤0.01% 1388
2014
Q4 		$15.6M Buy
1,955,789
+803,798
+70% +$5.86M ﹤0.01% 1195
2014
Q3 		$9.84M Buy
+1,151,991
New +$11.4M ﹤0.01% 1313

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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 16.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's CAS Position: Q3 2015 in Review

T. Rowe Price Associates sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 2,142,599 shares — an estimated $13.2M sold.

T. Rowe Price Associates first reported a position in CAS in Q3 2014 and held it in 4 quarters. The position peaked at $15.6M in Q4 2014. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • T. Rowe Price Associates reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,142,599 A M Castle & Co shares in Q3 2015, an estimated $13.2M.
  • T. Rowe Price Associates first reported a position in A M Castle & Co in Q3 2014 and held it in 4 quarters.
  • T. Rowe Price Associates's A M Castle & Co position peaked at $15.6M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.