EverPoint Asset Management’s Casey's General Stores CASY Stock Holding History

EverPoint Asset 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
2016 Q4	$16M	Buy	+135,000	New	+$16.1M	0.3%	91
2016 Q3	–	Sell	-75,000	Closed	-$9.86M	–	418
2016 Q2	$9.86M	Sell	75,000 -40,000	-35%	-$4.65M	0.19%	148
2016 Q1	$13M	Buy	+115,000	New	+$12.9M	0.26%	104

Other funds holding CASY

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

EverPoint Asset Management's CASY Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Casey's General Stores (CASY) in Q4 2016: 135,000 shares worth $16M. The stake represents 0.3% of the portfolio and ranks #91 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CASY as recently as Q2 2016.

EverPoint Asset Management first reported a position in CASY in Q1 2016 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

EverPoint Asset Management held 135,000 shares of Casey's General Stores worth $16M as of Q4 2016.
Casey's General Stores was a new EverPoint Asset Management position in Q4 2016.
Casey's General Stores made up 0.3% of EverPoint Asset Management's portfolio in Q4 2016, its #91 holding.
EverPoint Asset Management first reported a position in Casey's General Stores in Q1 2016 and has held it in 3 quarters since.
356 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.