VanEck Associates
CAS

VanEck Associates’s A M Castle & Co CAS Stock Holding History

VanEck Associates’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
-24,294
Closed -$150K – 870
2015
Q2 		$150K Buy
24,294
+5,143
+27% +$26.5K ﹤0.01% 623
2015
Q1 		$70K Buy
19,151
+1,518
+9% +$7.78K ﹤0.01% 672
2014
Q4 		$141K Sell
17,633
-3,386
-16% -$24.7K ﹤0.01% 618
2014
Q3 		$180K Buy
21,019
+582
+3% +$5.74K ﹤0.01% 612
2014
Q2 		$226K Buy
20,437
+2,601
+15% +$32.7K ﹤0.01% 593
2014
Q1 		$262K Sell
17,836
-6,849
-28% -$98.9K ﹤0.01% 560
2013
Q4 		$365K Sell
24,685
-3,630
-13% -$52.8K ﹤0.01% 488
2013
Q3 		$456K Buy
28,315
+680
+2% +$11K ﹤0.01% 453
2013
Q2 		$436K Buy
+27,635
New +$478K ﹤0.01% 446

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

VanEck Associates's CAS Position: Q3 2015 in Review

VanEck Associates sold out of A M Castle & Co (CAS) in Q3 2015, closing a stake of 24,294 shares — an estimated $150K sold.

VanEck Associates first reported a position in CAS in Q2 2013 and held it in 9 quarters. The position peaked at $456K in Q3 2013. 47 funds tracked by Wall St. Rank hold CAS as of Q3 2015.

  • VanEck Associates reported no remaining A M Castle & Co position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 24,294 A M Castle & Co shares in Q3 2015, an estimated $150K.
  • VanEck Associates first reported a position in A M Castle & Co in Q2 2013 and held it in 9 quarters.
  • VanEck Associates's A M Castle & Co position peaked at $456K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.