BCM
CASA

BlueMar Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

BlueMar Capital Management’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,000
Closed -$888K – 70
2017
Q4 		$888K Buy
+50,000
New +$773K 0.42% 52

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's CASA Position: Q1 2018 in Review

BlueMar Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2018, closing a stake of 50,000 shares — an estimated $888K sold.

BlueMar Capital Management first reported a position in CASA in Q4 2017 and held it in 1 quarter. The position peaked at $888K in Q4 2017. 64 funds tracked by Wall St. Rank hold CASA as of Q1 2018.

  • BlueMar Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 50,000 Casa Systems, Inc. Common Stock shares in Q1 2018, an estimated $888K.
  • BlueMar Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • BlueMar Capital Management's Casa Systems, Inc. Common Stock position peaked at $888K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2018.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.