Clinton Group’s Casey's General Stores CASY Stock Holding History

Clinton Group’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
2017 Q2	–	Sell	-16,169	Closed	-$1.81M	–	604
2017 Q1	$1.81M	Sell	16,169 -10,152	-39%	-$1.16M	0.11%	277
2016 Q4	$3.13M	Buy	26,321 +7,086	+37%	+$843K	0.18%	173
2016 Q3	$2.31M	Buy	+19,235	New	+$2.48M	0.11%	257
2016 Q2	–	Sell	-14,807	Closed	-$1.68M	–	888
2016 Q1	$1.68M	Buy	14,807 +623	+4%	+$69.8K	0.1%	305
2015 Q4	$1.71M	Sell	14,184 -42,492	-75%	-$4.85M	0.14%	236
2015 Q3	$5.83M	Buy	+56,676	New	+$5.88M	0.55%	32
2015 Q2	–	Sell	-8,870	Closed	-$799K	–	589
2015 Q1	$799K	Buy	8,870 +3,578	+68%	+$322K	0.21%	144
2014 Q4	$478K	Buy	+5,292	New	+$434K	0.15%	247
2014 Q1	–	Sell	-2,861	Closed	-$201K	–	339
2013 Q4	$201K	Buy	+2,861	New	+$209K	0.07%	283

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

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

VAM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Clinton Group's CASY Position: Q2 2017 in Review

Clinton Group sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 16,169 shares — an estimated $1.81M sold.

Clinton Group first reported a position in CASY in Q4 2013 and held it in 9 quarters. The position peaked at $5.83M in Q3 2015. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Clinton Group reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 16,169 Casey's General Stores shares in Q2 2017, an estimated $1.81M.
Clinton Group first reported a position in Casey's General Stores in Q4 2013 and held it in 9 quarters.
Clinton Group's Casey's General Stores position peaked at $5.83M in Q3 2015.
298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.