VRS
CAS

Virginia Retirement Systems’s A M Castle & Co CAS Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-37,400
Closed -$319K – 1078
2014
Q3 		$319K Sell
37,400
-7,400
-17% -$73K 0.01% 791
2014
Q2 		$495K Hold
44,800
– – 0.01% 691
2014
Q1 		$658K Sell
44,800
-1,300
-3% -$18.8K 0.01% 602
2013
Q4 		$681K Buy
46,100
+20,100
+77% +$292K 0.01% 564
2013
Q3 		$419K Buy
+26,000
New +$420K 0.01% 650

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's CAS Position: Q4 2014 in Review

Virginia Retirement Systems sold out of A M Castle & Co (CAS) in Q4 2014, closing a stake of 37,400 shares — an estimated $319K sold.

Virginia Retirement Systems first reported a position in CAS in Q3 2013 and held it in 5 quarters. The position peaked at $681K in Q4 2013. 95 funds tracked by Wall St. Rank hold CAS as of Q4 2014.

  • Virginia Retirement Systems reported no remaining A M Castle & Co position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 37,400 A M Castle & Co shares in Q4 2014, an estimated $319K.
  • Virginia Retirement Systems first reported a position in A M Castle & Co in Q3 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's A M Castle & Co position peaked at $681K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.