DKCM
CASY icon

Davidson Kempner Capital Management’s Casey's General Stores CASY Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-100,000
Closed -$10.5M – 178
2018
Q2 		$10.5M Buy
+100,000
New +$10.1M 0.12% 135

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davidson Kempner Capital Management's CASY Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 100,000 shares — an estimated $10.5M sold.

Davidson Kempner Capital Management first reported a position in CASY in Q2 2018 and held it in 1 quarter. The position peaked at $10.5M in Q2 2018. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Casey's General Stores shares in Q3 2018, an estimated $10.5M.
  • Davidson Kempner Capital Management first reported a position in Casey's General Stores in Q2 2018 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Casey's General Stores position peaked at $10.5M in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.