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

Argentus 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 Q2	–	Sell	-1,949	Closed	-$223K	–	602
2016 Q1	$223K	Buy	1,949 +378	+24%	+$42.3K	0.08%	292
2015 Q4	$189K	Sell	1,571 -11,642	-88%	-$1.33M	0.06%	287
2015 Q3	$1.36M	Sell	13,213 -811	-6%	-$84.1K	0.2%	139
2015 Q2	$1.34M	Sell	14,024 -191	-1%	-$17K	0.2%	132
2015 Q1	$1.28M	Sell	14,215 -996	-7%	-$89.7K	0.2%	150
2014 Q4	$1.37M	Sell	15,211 -585	-4%	-$47.9K	0.23%	127
2014 Q3	$1.13M	Buy	+15,796	New	+$1.1M	0.18%	158

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 $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $4.17B AUM 1.75% 1-Year Est. Return

BCPEM

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

Argentus Capital Management's CASY Position: Q2 2016 in Review

Argentus Capital Management sold out of Casey's General Stores (CASY) in Q2 2016, closing a stake of 1,949 shares — an estimated $223K sold.

Argentus Capital Management first reported a position in CASY in Q3 2014 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

Argentus Capital Management reported no remaining Casey's General Stores position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 1,949 Casey's General Stores shares in Q2 2016, an estimated $223K.
Argentus Capital Management first reported a position in Casey's General Stores in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's Casey's General Stores position peaked at $1.37M in Q4 2014.
365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.