ACM
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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

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BIT
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State Street
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ClearBridge Investments
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PIM
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JP Morgan Chase
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JHIU
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CIC
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BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return