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
2016 Q2	–	Sell	-42	Closed	-$21K	–	1506
2016 Q1	$21K	Sell	42 -300	-88%	-$628	﹤0.01%	985
2015 Q4	$61K	Sell	342 -719	-68%	-$1.75K	﹤0.01%	1102
2015 Q3	$82K	Buy	+1,061	New	+$3.71K	﹤0.01%	1144
2015 Q2	–	Sell	-429	Closed	-$167K	–	2207
2015 Q1	$167K	Buy	+429	New	+$2.2K	﹤0.01%	915

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

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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.