Arbor Capital Management (Minnesota)’s Casey's General Stores CASY Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.91M	Sell	22,159 -9,047	-29%	-$1.05M	1.54%	23
2016 Q1	$3.54M	Sell	31,206 -15,501	-33%	-$1.74M	1.11%	33
2015 Q4	$5.63M	Hold	46,707	–	–	1.28%	14
2015 Q3	$4.81M	Buy	46,707 +2,225	+5%	+$231K	1.07%	25
2015 Q2	$4.26M	Sell	44,482 -31,083	-41%	-$2.77M	0.81%	58
2015 Q1	$6.81M	Sell	75,565 -1,400	-2%	-$126K	0.82%	62
2014 Q4	$6.95M	Buy	76,965 +3,120	+4%	+$256K	0.89%	59
2014 Q3	$5.29M	Sell	73,845 -2,200	-3%	-$153K	0.65%	84
2014 Q2	$5.34M	Sell	76,045 -10,300	-12%	-$712K	0.6%	89
2014 Q1	$5.84M	Sell	86,345 -83,144	-49%	-$5.63M	0.62%	84
2013 Q4	$11.9M	Buy	169,489 +5,079	+3%	+$372K	0.99%	45
2013 Q3	$12.6M	Buy	+164,410	New	+$11.2M	1.08%	40

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

BIT

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

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

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

PIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

CIC

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CASY Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Casey's General Stores (CASY) stake by 29% in Q2 2016, selling an estimated $1.05M and leaving 22,159 shares worth $2.91M. The position accounts for 1.54% of the portfolio, ranked #23.

Arbor Capital Management (Minnesota) first reported a position in CASY in Q3 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2013. 364 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

Arbor Capital Management (Minnesota) held 22,159 shares of Casey's General Stores worth $2.91M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 9,047 Casey's General Stores shares in Q2 2016, an estimated $1.05M.
Casey's General Stores made up 1.54% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #23 holding.
Arbor Capital Management (Minnesota) first reported a position in Casey's General Stores in Q3 2013 and has held it in 12 quarters since.
Arbor Capital Management (Minnesota)'s Casey's General Stores position peaked at $12.6M in Q3 2013.
364 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.