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

Century 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 Q4	–	Sell	-20,488	Closed	-$2.46M	–	192
2016 Q3	$2.46M	Sell	20,488 -14,317	-41%	-$1.84M	0.3%	133
2016 Q2	$4.58M	Sell	34,805 -6,043	-15%	-$702K	0.51%	93
2016 Q1	$4.63M	Sell	40,848 -180,169	-82%	-$20.2M	0.51%	93
2015 Q4	$26.6M	Buy	221,017 +80,308	+57%	+$9.17M	1.52%	10
2015 Q3	$14.5M	Buy	+140,709	New	+$14.6M	0.82%	39

Other funds holding CASY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Century Capital Management's CASY Position: Q4 2016 in Review

Century Capital Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 20,488 shares — an estimated $2.46M sold.

Century Capital Management first reported a position in CASY in Q3 2015 and held it in 5 quarters. The position peaked at $26.6M in Q4 2015. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Century Capital Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Century Capital Management sold 20,488 Casey's General Stores shares in Q4 2016, an estimated $2.46M.
Century Capital Management first reported a position in Casey's General Stores in Q3 2015 and held it in 5 quarters.
Century Capital Management's Casey's General Stores position peaked at $26.6M in Q4 2015.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Century Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.