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Emerald Acquisition’s Casey's General Stores CASY Stock Holding History

Emerald Acquisition’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
2016
Q3 		$16.8M Sell
139,542
-13,867
-9% -$1.79M 0.03% 611
2016
Q2 		$20.2M Buy
+153,409
New +$17.8M 0.03% 588

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Emerald Acquisition's CASY Position: Q3 2016 in Review

Emerald Acquisition reduced its Casey's General Stores (CASY) stake by 9% in Q3 2016, selling an estimated $1.79M and leaving 139,542 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #611.

Emerald Acquisition first reported a position in CASY in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.2M in Q2 2016. 360 funds tracked by Wall St. Rank hold CASY as of Q3 2016.

  • Emerald Acquisition held 139,542 shares of Casey's General Stores worth $16.8M as of Q3 2016.
  • Emerald Acquisition sold 13,867 Casey's General Stores shares in Q3 2016, an estimated $1.79M.
  • Casey's General Stores made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #611 holding.
  • Emerald Acquisition first reported a position in Casey's General Stores in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Casey's General Stores position peaked at $20.2M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.