TA
CAS

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

Teton 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
2017
Q1 		– Sell
-25,000
Closed -$6K – 436
2016
Q4 		$6K Hold
25,000
– – ﹤0.01% 402
2016
Q3 		$20K Hold
25,000
– – ﹤0.01% 467
2016
Q2 		$41K Buy
25,000
+5,000
+25% +$12.2K ﹤0.01% 486
2016
Q1 		$54K Hold
20,000
– – 0.01% 487
2015
Q4 		$32K Buy
20,000
+2,000
+11% +$4.88K ﹤0.01% 492
2015
Q3 		$40K Hold
18,000
– – ﹤0.01% 504
2015
Q2 		$111K Hold
18,000
– – 0.01% 504
2015
Q1 		$66K Sell
18,000
-2,000
-10% -$10.3K ﹤0.01% 519
2014
Q4 		$160K Hold
20,000
– – 0.01% 500
2014
Q3 		$171K Hold
20,000
– – 0.01% 492
2014
Q2 		$221K Hold
20,000
– – 0.01% 491
2014
Q1 		$294K Hold
20,000
– – 0.02% 458
2013
Q4 		$295K Hold
20,000
– – 0.02% 444
2013
Q3 		$322K Hold
20,000
– – 0.02% 418
2013
Q2 		$315K Buy
+20,000
New +$346K 0.03% 408

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Teton Advisors's CAS Position: Q1 2017 in Review

Teton Advisors sold out of A M Castle & Co (CAS) in Q1 2017, closing a stake of 25,000 shares — an estimated $6K sold.

Teton Advisors first reported a position in CAS in Q2 2013 and held it in 15 quarters. The position peaked at $322K in Q3 2013. 5 funds tracked by Wall St. Rank hold CAS as of Q1 2017.

  • Teton Advisors reported no remaining A M Castle & Co position as of Q1 2017 after selling out during the quarter.
  • Teton Advisors sold 25,000 A M Castle & Co shares in Q1 2017, an estimated $6K.
  • Teton Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 15 quarters.
  • Teton Advisors's A M Castle & Co position peaked at $322K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2017.

Based on Teton Advisors's 13F filing for Q1 2017, filed 4 May 2017.