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

ETrade 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
2017
Q1 		– Sell
-6,985
Closed -$830K – 643
2016
Q4 		$830K Sell
6,985
-620
-8% -$73.8K 0.04% 288
2016
Q3 		$914K Sell
7,605
-279
-4% -$35.9K 0.04% 246
2016
Q2 		$1.04M Buy
7,884
+597
+8% +$69.3K 0.05% 208
2016
Q1 		$826K Buy
+7,287
New +$816K 0.05% 242

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

ETrade Capital Management's CASY Position: Q1 2017 in Review

ETrade Capital Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 6,985 shares — an estimated $830K sold.

ETrade Capital Management first reported a position in CASY in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q2 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • ETrade Capital Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • ETrade Capital Management sold 6,985 Casey's General Stores shares in Q1 2017, an estimated $830K.
  • ETrade Capital Management first reported a position in Casey's General Stores in Q1 2016 and held it in 4 quarters.
  • ETrade Capital Management's Casey's General Stores position peaked at $1.04M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.