Apex Capital Management’s Casey's General Stores CASY Stock Holding History

Apex Capital Management’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
2016 Q1	–	Sell	-155,784	Closed	-$18.8M	–	265
2015 Q4	$18.8M	Buy	155,784 +13,076	+9%	+$1.49M	0.42%	76
2015 Q3	$14.7M	Buy	+142,708	New	+$14.8M	0.33%	80
2014 Q1	–	Sell	-30,727	Closed	-$2.16M	–	268
2013 Q4	$2.16M	Buy	30,727 +235	+0.8%	+$17.2K	0.08%	166
2013 Q3	$2.24M	Buy	+30,492	New	+$2.07M	0.1%	155

Other funds holding CASY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Apex Capital Management's CASY Position: Q1 2016 in Review

Apex Capital Management sold out of Casey's General Stores (CASY) in Q1 2016, closing a stake of 155,784 shares — an estimated $18.8M sold.

Apex Capital Management first reported a position in CASY in Q3 2013 and held it in 4 quarters. The position peaked at $18.8M in Q4 2015. 336 funds tracked by Wall St. Rank hold CASY as of Q1 2016.

Apex Capital Management reported no remaining Casey's General Stores position as of Q1 2016 after selling out during the quarter.
Apex Capital Management sold 155,784 Casey's General Stores shares in Q1 2016, an estimated $18.8M.
Apex Capital Management first reported a position in Casey's General Stores in Q3 2013 and held it in 4 quarters.
Apex Capital Management's Casey's General Stores position peaked at $18.8M in Q4 2015.
336 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.