Airain Ltd’s Casey's General Stores CASY Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-14,942	Closed	-$1.78M	–	817
2016 Q4	$1.78M	Buy	+14,942	New	+$1.78M	0.14%	161
2016 Q2	–	Sell	-9,404	Closed	-$1.07M	–	683
2016 Q1	$1.07M	Sell	9,404 -17,843	-65%	-$2M	0.07%	277
2015 Q4	$3.28M	Buy	+27,247	New	+$3.11M	0.23%	119
2015 Q3	–	Sell	-6,524	Closed	-$625K	–	858
2015 Q2	$625K	Buy	+6,524	New	+$581K	0.04%	464

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Airain Ltd's CASY Position: Q1 2017 in Review

Airain Ltd sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 14,942 shares — an estimated $1.78M sold.

Airain Ltd first reported a position in CASY in Q2 2015 and held it in 4 quarters. The position peaked at $3.28M in Q4 2015. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Airain Ltd reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 14,942 Casey's General Stores shares in Q1 2017, an estimated $1.78M.
Airain Ltd first reported a position in Casey's General Stores in Q2 2015 and held it in 4 quarters.
Airain Ltd's Casey's General Stores position peaked at $3.28M in Q4 2015.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.