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Convergence Investment Partners’s Casey's General Stores CASY Stock Holding History

Convergence Investment Partners’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
2015
Q3 		– Sell
-20,600
Closed -$1.97M – 353
2015
Q2 		$1.97M Buy
+20,600
New +$1.83M 0.19% 178
2013
Q4 		– Sell
-2,965
Closed -$218K – 378
2013
Q3 		$218K Buy
+2,965
New +$201K 0.05% 277

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PIM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Convergence Investment Partners's CASY Position: Q3 2015 in Review

Convergence Investment Partners sold out of Casey's General Stores (CASY) in Q3 2015, closing a stake of 20,600 shares — an estimated $1.97M sold.

Convergence Investment Partners first reported a position in CASY in Q3 2013 and held it in 2 quarters. The position peaked at $1.97M in Q2 2015. 288 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

  • Convergence Investment Partners reported no remaining Casey's General Stores position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 20,600 Casey's General Stores shares in Q3 2015, an estimated $1.97M.
  • Convergence Investment Partners first reported a position in Casey's General Stores in Q3 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Casey's General Stores position peaked at $1.97M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.