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

BlueCrest 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
2019 Q4	–	Sell	-1,783	Closed	-$287K	–	415
2019 Q3	$287K	Buy	+1,783	New	+$294K	0.02%	379
2019 Q1	–	Sell	-7,109	Closed	-$911K	–	1186
2018 Q4	$911K	Buy	7,109 +4,269	+150%	+$543K	0.05%	237
2018 Q3	$367K	Buy	+2,840	New	+$327K	0.01%	922
2018 Q2	–	Sell	-4,144	Closed	-$455K	–	1509
2018 Q1	$455K	Buy	+4,144	New	+$480K	0.01%	828
2017 Q3	–	Sell	-15,567	Closed	-$1.67M	–	867
2017 Q2	$1.67M	Buy	+15,567	New	+$1.74M	0.06%	368
2016 Q3	–	Sell	-7,960	Closed	-$1.05M	–	761
2016 Q2	$1.05M	Sell	7,960 -4,223	-35%	-$491K	0.04%	356
2016 Q1	$1.38M	Buy	+12,183	New	+$1.36M	0.09%	307
2015 Q4	–	Sell	-5,319	Closed	-$547K	–	986
2015 Q3	$547K	Buy	+5,319	New	+$552K	0.02%	572

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's CASY Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Casey's General Stores (CASY) in Q4 2019, closing a stake of 1,783 shares — an estimated $287K sold.

BlueCrest Capital Management first reported a position in CASY in Q3 2015 and held it in 8 quarters. The position peaked at $1.67M in Q2 2017. 380 funds tracked by Wall St. Rank hold CASY as of Q4 2019.

BlueCrest Capital Management reported no remaining Casey's General Stores position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,783 Casey's General Stores shares in Q4 2019, an estimated $287K.
BlueCrest Capital Management first reported a position in Casey's General Stores in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Casey's General Stores position peaked at $1.67M in Q2 2017.
380 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.