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Brave Asset Management’s Casey's General Stores CASY Stock Holding History

Brave Asset 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
2015
Q3 		– Sell
-285
Closed -$27K – 427
2015
Q2 		$27K Buy
+285
New +$25.4K 0.02% 287

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brave Asset Management's CASY Position: Q3 2015 in Review

Brave Asset Management sold out of Casey's General Stores (CASY) in Q3 2015, closing a stake of 285 shares — an estimated $27K sold.

Brave Asset Management first reported a position in CASY in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

  • Brave Asset Management reported no remaining Casey's General Stores position as of Q3 2015 after selling out during the quarter.
  • Brave Asset Management sold 285 Casey's General Stores shares in Q3 2015, an estimated $27K.
  • Brave Asset Management first reported a position in Casey's General Stores in Q2 2015 and held it in 1 quarter.
  • Brave Asset Management's Casey's General Stores position peaked at $27K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.