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

Tocqueville 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 Q1	–	Sell	-1,421,300	Closed	-$11.3M	–	1012
2014 Q4	$11.3M	Buy	1,421,300 +13,950	+1%	+$102K	0.12%	199
2014 Q3	$12M	Buy	1,407,350 +36,550	+3%	+$361K	0.13%	186
2014 Q2	$15.1M	Buy	1,370,800 +599,900	+78%	+$7.55M	0.15%	175
2014 Q1	$11.3M	Hold	770,900	–	–	0.15%	165
2013 Q4	$11.4M	Hold	770,900	–	–	0.15%	163
2013 Q3	$12.4M	Hold	770,900	–	–	0.15%	170
2013 Q2	$12.1M	Buy	+770,900	New	+$13.3M	0.16%	163

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's CAS Position: Q1 2015 in Review

Tocqueville Asset Management sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 1,421,300 shares — an estimated $11.3M sold.

Tocqueville Asset Management first reported a position in CAS in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q2 2014. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

Tocqueville Asset Management reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 1,421,300 A M Castle & Co shares in Q1 2015, an estimated $11.3M.
Tocqueville Asset Management first reported a position in A M Castle & Co in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's A M Castle & Co position peaked at $15.1M in Q2 2014.
85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.