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Absolute Return Capital’s Casey's General Stores CASY Stock Holding History

Absolute Return Capital’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,330
Closed -$164K – 649
2014
Q2 		$164K Sell
2,330
-3,635
-61% -$251K ﹤0.01% 1049
2014
Q1 		$403K Buy
+5,965
New +$404K 0.01% 898

Other funds holding CASY

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's CASY Position: Q3 2014 in Review

Absolute Return Capital sold out of Casey's General Stores (CASY) in Q3 2014, closing a stake of 2,330 shares — an estimated $164K sold.

Absolute Return Capital first reported a position in CASY in Q1 2014 and held it in 2 quarters. The position peaked at $403K in Q1 2014. 212 funds tracked by Wall St. Rank hold CASY as of Q3 2014.

  • Absolute Return Capital reported no remaining Casey's General Stores position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,330 Casey's General Stores shares in Q3 2014, an estimated $164K.
  • Absolute Return Capital first reported a position in Casey's General Stores in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Casey's General Stores position peaked at $403K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.