TCM
CAS

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

Talara 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
2014
Q1 		– Sell
-179,511
Closed -$2.65M – 25
2013
Q4 		$2.65M Sell
179,511
-69,489
-28% -$1.01M 2.64% 18
2013
Q3 		$4.01M Sell
249,000
-31,025
-11% -$501K 4.01% 12
2013
Q2 		$4.41M Buy
+280,025
New +$4.84M 4.61% 11

Other funds holding CAS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Talara Capital Management's CAS Position: Q1 2014 in Review

Talara Capital Management sold out of A M Castle & Co (CAS) in Q1 2014, closing a stake of 179,511 shares — an estimated $2.65M sold.

Talara Capital Management first reported a position in CAS in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q2 2013. 109 funds tracked by Wall St. Rank hold CAS as of Q1 2014.

  • Talara Capital Management reported no remaining A M Castle & Co position as of Q1 2014 after selling out during the quarter.
  • Talara Capital Management sold 179,511 A M Castle & Co shares in Q1 2014, an estimated $2.65M.
  • Talara Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 3 quarters.
  • Talara Capital Management's A M Castle & Co position peaked at $4.41M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2014.

Based on Talara Capital Management's 13F filing for Q1 2014, filed 15 May 2014.