TCIM
CAS

TIAA CREF Investment Management’s A M Castle & Co CAS Stock Holding History

TIAA CREF Investment 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
-51,223
Closed -$316K – 3278
2015
Q2 		$316K Sell
51,223
-28,732
-36% -$148K ﹤0.01% 3061
2015
Q1 		$292K Hold
79,955
– – ﹤0.01% 3017
2014
Q4 		$638K Sell
79,955
-12,812
-14% -$93.5K ﹤0.01% 2880
2014
Q3 		$792K Buy
92,767
+155
+0.2% +$1.53K ﹤0.01% 2772
2014
Q2 		$1.02M Buy
92,612
+11,904
+15% +$150K ﹤0.01% 2716
2014
Q1 		$1.19M Hold
80,708
– – ﹤0.01% 2548
2013
Q4 		$1.19M Sell
80,708
-1,861
-2% -$27K ﹤0.01% 2569
2013
Q3 		$1.33M Buy
82,569
+1,343
+2% +$21.7K ﹤0.01% 2448
2013
Q2 		$1.28M Buy
+81,226
New +$1.4M ﹤0.01% 2426

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

TIAA CREF Investment Management's CAS Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 51,223 shares — an estimated $316K sold.

TIAA CREF Investment Management first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 51,223 A M Castle & Co shares in Q3 2015, an estimated $316K.
  • TIAA CREF Investment Management first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's A M Castle & Co position peaked at $1.33M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.