TA
CAS

Teachers Advisors’s A M Castle & Co CAS Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-39,312
Closed -$143K – 3254
2015
Q1 		$143K Buy
39,312
+4,574
+13% +$23.4K ﹤0.01% 2963
2014
Q4 		$277K Sell
34,738
-29,287
-46% -$214K ﹤0.01% 2761
2014
Q3 		$547K Buy
64,025
+31,952
+100% +$315K ﹤0.01% 2356
2014
Q2 		$354K Hold
32,073
– – ﹤0.01% 2642
2014
Q1 		$471K Buy
32,073
+400
+1% +$5.78K ﹤0.01% 2440
2013
Q4 		$468K Buy
31,673
+2,620
+9% +$38.1K ﹤0.01% 2424
2013
Q3 		$468K Buy
29,053
+5,449
+23% +$87.9K ﹤0.01% 2358
2013
Q2 		$372K Buy
+23,604
New +$408K ﹤0.01% 2405

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors's CAS Position: Q2 2015 in Review

Teachers Advisors sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 39,312 shares — an estimated $143K sold.

Teachers Advisors first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $547K in Q3 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Teachers Advisors reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 39,312 A M Castle & Co shares in Q2 2015, an estimated $143K.
  • Teachers Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's A M Castle & Co position peaked at $547K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.