VKH
CAS

Virtu KCG Holdings’s A M Castle & Co CAS Stock Holding History

Virtu KCG Holdings’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
-44,678
Closed -$36K – 4225
2016
Q3 		$36K Buy
44,678
+12,334
+38% +$17.1K ﹤0.01% 2839
2016
Q2 		$53K Buy
+32,344
New +$78.9K ﹤0.01% 2671
2016
Q1 		– Sell
-33,299
Closed -$53K – 4288
2015
Q4 		$53K Buy
+33,299
New +$81.3K ﹤0.01% 3147

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

Virtu KCG Holdings's CAS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 44,678 shares — an estimated $36K sold.

Virtu KCG Holdings first reported a position in CAS in Q4 2015 and held it in 3 quarters. The position peaked at $53K in Q2 2016. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Virtu KCG Holdings reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 44,678 A M Castle & Co shares in Q4 2016, an estimated $36K.
  • Virtu KCG Holdings first reported a position in A M Castle & Co in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's A M Castle & Co position peaked at $53K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.