TRCT
CAS

Tower Research Capital (TRC)’s A M Castle & Co CAS Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-14,226
Closed -$11K – 5107
2016
Q3 		$11K Buy
+14,226
New +$19.7K ﹤0.01% 2039
2016
Q2 		– Sell
-349
Closed -$1K – 5642
2016
Q1 		$1K Sell
349
-377
-52% -$789 ﹤0.01% 4014
2015
Q4 		$1K Buy
+726
New +$1.77K ﹤0.01% 4383
2015
Q3 		– Sell
-5,875
Closed -$36K – 5734
2015
Q2 		$36K Buy
5,875
+5,448
+1,276% +$28K ﹤0.01% 1632
2015
Q1 		$2K Sell
427
-4,091
-91% -$21K ﹤0.01% 3980
2014
Q4 		$36K Buy
4,518
+1,517
+51% +$11.1K ﹤0.01% 1239
2014
Q3 		$26K Sell
3,001
-938
-24% -$9.25K ﹤0.01% 2106
2014
Q2 		$43K Buy
3,939
+2,905
+281% +$36.6K 0.01% 1383
2014
Q1 		$15K Buy
1,034
+706
+215% +$10.2K ﹤0.01% 2234
2013
Q4 		$5K Sell
328
-676
-67% -$9.82K ﹤0.01% 3638
2013
Q3 		$16K Sell
1,004
-405
-29% -$6.54K ﹤0.01% 2904
2013
Q2 		$22K Buy
+1,409
New +$24.3K ﹤0.01% 1649

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 $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Tower Research Capital (TRC)'s CAS Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 14,226 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in CAS in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q2 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 14,226 A M Castle & Co shares in Q4 2016, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in A M Castle & Co in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s A M Castle & Co position peaked at $43K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.