Cowen Inc’s Casey's General Stores CASY Stock Holding History

Cowen Inc’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
2019 Q1	–	Sell	-10,300	Closed	-$1.32M	–	389
2018 Q4	$1.32M	Buy	+10,300	New	+$1.31M	0.15%	117
2016 Q2	–	Sell	-3,700	Closed	-$419K	–	220
2016 Q1	$419K	Buy	+3,700	New	+$414K	0.02%	181

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cowen Inc's CASY Position: Q1 2019 in Review

Cowen Inc sold out of Casey's General Stores (CASY) in Q1 2019, closing a stake of 10,300 shares — an estimated $1.32M sold.

Cowen Inc first reported a position in CASY in Q1 2016 and held it in 2 quarters. The position peaked at $1.32M in Q4 2018. 355 funds tracked by Wall St. Rank hold CASY as of Q1 2019.

Cowen Inc reported no remaining Casey's General Stores position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 10,300 Casey's General Stores shares in Q1 2019, an estimated $1.32M.
Cowen Inc first reported a position in Casey's General Stores in Q1 2016 and held it in 2 quarters.
Cowen Inc's Casey's General Stores position peaked at $1.32M in Q4 2018.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.