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

High Pointe 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
2015 Q1	–	Sell	-34,050	Closed	-$3.08M	–	164
2014 Q4	$3.08M	Sell	34,050 -4,250	-11%	-$348K	1.36%	8
2014 Q3	$2.75M	Hold	38,300	–	–	1.19%	13
2014 Q2	$2.69M	Hold	38,300	–	–	0.98%	30
2014 Q1	$2.59M	Hold	38,300	–	–	1%	26
2013 Q4	$2.69M	Buy	+38,300	New	+$2.8M	1.06%	21

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's CASY Position: Q1 2015 in Review

High Pointe Capital Management sold out of Casey's General Stores (CASY) in Q1 2015, closing a stake of 34,050 shares — an estimated $3.08M sold.

High Pointe Capital Management first reported a position in CASY in Q4 2013 and held it in 5 quarters. The position peaked at $3.08M in Q4 2014. 250 funds tracked by Wall St. Rank hold CASY as of Q1 2015.

High Pointe Capital Management reported no remaining Casey's General Stores position as of Q1 2015 after selling out during the quarter.
High Pointe Capital Management sold 34,050 Casey's General Stores shares in Q1 2015, an estimated $3.08M.
High Pointe Capital Management first reported a position in Casey's General Stores in Q4 2013 and held it in 5 quarters.
High Pointe Capital Management's Casey's General Stores position peaked at $3.08M in Q4 2014.
250 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2015.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.