CCG
CASA

Chatham Capital Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Chatham Capital Group’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
2019
Q2 		– Sell
-29,042
Closed -$241K – 161
2019
Q1 		$241K Buy
29,042
+210
+0.7% +$2.33K 0.06% 148
2018
Q4 		$379K Buy
28,832
+4,407
+18% +$63.2K 0.11% 126
2018
Q3 		$360K Hold
24,425
– – 0.09% 125
2018
Q2 		$399K Buy
24,425
+575
+2% +$13.1K 0.11% 115
2018
Q1 		$700K Buy
+23,850
New +$536K 0.19% 94

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chatham Capital Group's CASA Position: Q2 2019 in Review

Chatham Capital Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 29,042 shares — an estimated $241K sold.

Chatham Capital Group first reported a position in CASA in Q1 2018 and held it in 5 quarters. The position peaked at $700K in Q1 2018. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Chatham Capital Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Chatham Capital Group sold 29,042 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $241K.
  • Chatham Capital Group first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Chatham Capital Group's Casa Systems, Inc. Common Stock position peaked at $700K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Chatham Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.