UBS Group’s A M Castle & Co CAS Stock Holding History

UBS Group’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	-6,614	Closed	-$5K	–	8538
2016 Q3	$5K	Buy	6,614 +184	+3%	+$255	﹤0.01%	7179
2016 Q2	$10K	Buy	6,430 +1,456	+29%	+$3.55K	﹤0.01%	6824
2016 Q1	$14K	Buy	4,974 +262	+6%	+$548	﹤0.01%	6483
2015 Q4	$7K	Buy	4,712 +3,307	+235%	+$8.07K	﹤0.01%	7580
2015 Q3	$3K	Buy	1,405 +843	+150%	+$2.95K	﹤0.01%	8038
2015 Q2	$3K	Buy	+562	New	+$2.89K	﹤0.01%	8161
2015 Q1	–	Sell	-3,105	Closed	-$25K	–	10260
2014 Q4	$25K	Buy	+3,105	New	+$22.7K	﹤0.01%	7359

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UBS Group's CAS Position: Q4 2016 in Review

UBS Group sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 6,614 shares — an estimated $5K sold.

UBS Group first reported a position in CAS in Q4 2014 and held it in 7 quarters. The position peaked at $25K in Q4 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

UBS Group reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
UBS Group sold 6,614 A M Castle & Co shares in Q4 2016, an estimated $5K.
UBS Group first reported a position in A M Castle & Co in Q4 2014 and held it in 7 quarters.
UBS Group's A M Castle & Co position peaked at $25K in Q4 2014.
7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.