TAM
CAS

THB Asset Management’s A M Castle & Co CAS Stock Holding History

THB Asset 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
2015
Q3 		– Sell
-428,849
Closed -$2.65M – 261
2015
Q2 		$2.65M Buy
+428,849
New +$2.21M 0.2% 160

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 16.07% 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
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

THB Asset Management's CAS Position: Q3 2015 in Review

THB Asset Management sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 428,849 shares — an estimated $2.65M sold.

THB Asset Management first reported a position in CAS in Q2 2015 and held it in 1 quarter. The position peaked at $2.65M in Q2 2015. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • THB Asset Management reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 428,849 A M Castle & Co shares in Q3 2015, an estimated $2.65M.
  • THB Asset Management first reported a position in A M Castle & Co in Q2 2015 and held it in 1 quarter.
  • THB Asset Management's A M Castle & Co position peaked at $2.65M in Q2 2015.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.