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BBT Capital Management’s Cass Information Systems CASS Stock Holding History

BBT Capital Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,498
Closed -$298K – 221
2018
Q3 		$298K Buy
+5,498
New +$319K 0.11% 137

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BBT Capital Management's CASS Position: Q4 2018 in Review

BBT Capital Management sold out of Cass Information Systems (CASS) in Q4 2018, closing a stake of 5,498 shares — an estimated $298K sold.

BBT Capital Management first reported a position in CASS in Q3 2018 and held it in 1 quarter. The position peaked at $298K in Q3 2018. 116 funds tracked by Wall St. Rank hold CASS as of Q4 2018.

  • BBT Capital Management reported no remaining Cass Information Systems position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 5,498 Cass Information Systems shares in Q4 2018, an estimated $298K.
  • BBT Capital Management first reported a position in Cass Information Systems in Q3 2018 and held it in 1 quarter.
  • BBT Capital Management's Cass Information Systems position peaked at $298K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.