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GAM Systematic’s Casey's General Stores CASY Stock Holding History

GAM Systematic’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
-5,945
Closed -$707K – 596
2016
Q4 		$707K Sell
5,945
-6,150
-51% -$732K 0.17% 250
2016
Q3 		$1.45M Buy
12,095
+4,348
+56% +$560K 0.3% 78
2016
Q2 		$1.02M Sell
7,747
-4,104
-35% -$477K 0.25% 139
2016
Q1 		$1.34M Buy
11,851
+130
+1% +$14.6K 0.35% 64
2015
Q4 		$1.41M Sell
11,721
-6,030
-34% -$689K 0.4% 31
2015
Q3 		$1.83M Buy
+17,751
New +$1.84M 0.42% 25

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

GAM Systematic's CASY Position: Q1 2017 in Review

GAM Systematic sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 5,945 shares — an estimated $707K sold.

GAM Systematic first reported a position in CASY in Q3 2015 and held it in 6 quarters. The position peaked at $1.83M in Q3 2015. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • GAM Systematic reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 5,945 Casey's General Stores shares in Q1 2017, an estimated $707K.
  • GAM Systematic first reported a position in Casey's General Stores in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Casey's General Stores position peaked at $1.83M in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.