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

Fortaleza 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	–	Sell	-105	Closed	-$12.5K	–	193
2016 Q3	$12.6K	Sell	105 -2,101	-95%	-$270K	0.02%	147
2016 Q2	$290K	Sell	2,206 -1,110	-33%	-$129K	0.24%	56
2016 Q1	$376K	Buy	3,316 +25	+0.8%	+$2.8K	0.24%	54
2015 Q4	$396K	Sell	3,291 -80	-2%	-$9.13K	0.24%	54
2015 Q3	$347K	Sell	3,371 -169	-5%	-$17.5K	0.24%	54
2015 Q2	$339K	Sell	3,540 -90	-2%	-$8.02K	0.2%	86
2015 Q1	$327K	Sell	3,630 -746	-17%	-$67.2K	0.18%	103
2014 Q4	$395K	Buy	+4,376	New	+$359K	0.18%	152

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 $247M AUM 20.65% 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

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

Fortaleza Asset Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 105 shares — an estimated $12.5K sold.

Fortaleza Asset Management first reported a position in CASY in Q4 2014 and held it in 8 quarters. The position peaked at $396K in Q4 2015. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Fortaleza Asset Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 105 Casey's General Stores shares in Q4 2016, an estimated $12.5K.
Fortaleza Asset Management first reported a position in Casey's General Stores in Q4 2014 and held it in 8 quarters.
Fortaleza Asset Management's Casey's General Stores position peaked at $396K in Q4 2015.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.