Cipher Capital’s Casey's General Stores CASY Stock Holding History

Cipher Capital’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
2018 Q1	–	Sell	-19,323	Closed	-$2.16M	–	566
2017 Q4	$2.16M	Buy	19,323 +2,873	+17%	+$329K	0.17%	210
2017 Q3	$1.8M	Buy	16,450 +10,773	+190%	+$1.15M	0.14%	275
2017 Q2	$608K	Buy	+5,677	New	+$634K	0.05%	439
2016 Q4	–	Sell	-5,976	Closed	-$718K	–	613
2016 Q3	$718K	Buy	+5,976	New	+$769K	0.04%	500

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cipher Capital's CASY Position: Q1 2018 in Review

Cipher Capital sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 19,323 shares — an estimated $2.16M sold.

Cipher Capital first reported a position in CASY in Q3 2016 and held it in 4 quarters. The position peaked at $2.16M in Q4 2017. 304 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Cipher Capital reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 19,323 Casey's General Stores shares in Q1 2018, an estimated $2.16M.
Cipher Capital first reported a position in Casey's General Stores in Q3 2016 and held it in 4 quarters.
Cipher Capital's Casey's General Stores position peaked at $2.16M in Q4 2017.
304 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.