WAM
CAS

Wolverine Asset Management’s A M Castle & Co CAS Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-38,849
Closed -$141K – 2206
2015
Q1 		$141K Buy
+38,849
New +$199K ﹤0.01% 969

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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

Wolverine Asset Management's CAS Position: Q2 2015 in Review

Wolverine Asset Management sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 38,849 shares — an estimated $141K sold.

Wolverine Asset Management first reported a position in CAS in Q1 2015 and held it in 1 quarter. The position peaked at $141K in Q1 2015. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Wolverine Asset Management reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 38,849 A M Castle & Co shares in Q2 2015, an estimated $141K.
  • Wolverine Asset Management first reported a position in A M Castle & Co in Q1 2015 and held it in 1 quarter.
  • Wolverine Asset Management's A M Castle & Co position peaked at $141K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.