ECM
CASA

Element Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Element Capital Management’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,952
Closed -$250K – 937
2018
Q3 		$250K Buy
16,952
+6,315
+59% +$96K 0.01% 666
2018
Q2 		$174K Buy
+10,637
New +$242K ﹤0.01% 748

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Element Capital Management's CASA Position: Q4 2018 in Review

Element Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2018, closing a stake of 16,952 shares — an estimated $250K sold.

Element Capital Management first reported a position in CASA in Q2 2018 and held it in 2 quarters. The position peaked at $250K in Q3 2018. 113 funds tracked by Wall St. Rank hold CASA as of Q4 2018.

  • Element Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 16,952 Casa Systems, Inc. Common Stock shares in Q4 2018, an estimated $250K.
  • Element Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Casa Systems, Inc. Common Stock position peaked at $250K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.