Two Sigma Advisers
CAS

Two Sigma Advisers’s A M Castle & Co CAS Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-43,245
Closed -$477K – 2990
2014
Q2 		$477K Sell
43,245
-2,800
-6% -$35.2K ﹤0.01% 1725
2014
Q1 		$676K Sell
46,045
-3,000
-6% -$43.3K 0.01% 1388
2013
Q4 		$724K Buy
49,045
+26,900
+121% +$391K 0.01% 1346
2013
Q3 		$356K Sell
22,145
-858
-4% -$13.8K ﹤0.01% 1604
2013
Q2 		$362K Buy
+23,003
New +$397K 0.01% 1580

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's CAS Position: Q3 2014 in Review

Two Sigma Advisers sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 43,245 shares — an estimated $477K sold.

Two Sigma Advisers first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $724K in Q4 2013. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Two Sigma Advisers reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 43,245 A M Castle & Co shares in Q3 2014, an estimated $477K.
  • Two Sigma Advisers first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's A M Castle & Co position peaked at $724K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.