WA
CAS

Whitebox Advisors’s A M Castle & Co CAS Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-122,736
Closed -$201K – 97
2016
Q2 		$201K Buy
+122,736
New +$299K 0.01% 86

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Whitebox Advisors's CAS Position: Q3 2016 in Review

Whitebox Advisors sold out of A M Castle & Co (CAS) in Q3 2016, closing a stake of 122,736 shares — an estimated $201K sold.

Whitebox Advisors first reported a position in CAS in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 43 funds tracked by Wall St. Rank hold CAS as of Q3 2016.

  • Whitebox Advisors reported no remaining A M Castle & Co position as of Q3 2016 after selling out during the quarter.
  • Whitebox Advisors sold 122,736 A M Castle & Co shares in Q3 2016, an estimated $201K.
  • Whitebox Advisors first reported a position in A M Castle & Co in Q2 2016 and held it in 1 quarter.
  • Whitebox Advisors's A M Castle & Co position peaked at $201K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.