CC
CASA

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

Cipher Capital’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
Q4 		– Sell
-14,302
Closed -$211K – 676
2018
Q3 		$211K Buy
+14,302
New +$217K 0.04% 434

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cipher Capital's CASA Position: Q4 2018 in Review

Cipher Capital sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2018, closing a stake of 14,302 shares — an estimated $211K sold.

Cipher Capital first reported a position in CASA in Q3 2018 and held it in 1 quarter. The position peaked at $211K in Q3 2018. 113 funds tracked by Wall St. Rank hold CASA as of Q4 2018.

  • Cipher Capital reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Cipher Capital sold 14,302 Casa Systems, Inc. Common Stock shares in Q4 2018, an estimated $211K.
  • Cipher Capital first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Cipher Capital's Casa Systems, Inc. Common Stock position peaked at $211K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.