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

Highbridge 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
2018 Q3	–	Sell	-7,329	Closed	-$770K	–	529
2018 Q2	$770K	Buy	+7,329	New	+$741K	0.02%	507
2017 Q1	–	Sell	-3,728	Closed	-$444K	–	1444
2016 Q4	$444K	Sell	3,728 -45,312	-92%	-$5.39M	0.01%	810
2016 Q3	$5.89M	Buy	+49,040	New	+$6.31M	0.09%	241
2016 Q2	–	Sell	-87,210	Closed	-$10.1M	–	1422
2016 Q1	$9.88M	Buy	+87,210	New	+$9.77M	0.16%	171
2015 Q4	–	Sell	-2,214	Closed	-$228K	–	1521
2015 Q3	$228K	Buy	+2,214	New	+$230K	﹤0.01%	1332
2013 Q3	–	Sell	-57,781	Closed	-$3.48M	–	1283
2013 Q2	$3.48M	Buy	+57,781	New	+$3.41M	0.03%	379

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's CASY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 7,329 shares — an estimated $770K sold.

Highbridge Capital Management first reported a position in CASY in Q2 2013 and held it in 6 quarters. The position peaked at $9.88M in Q1 2016. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

Highbridge Capital Management reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,329 Casey's General Stores shares in Q3 2018, an estimated $770K.
Highbridge Capital Management first reported a position in Casey's General Stores in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Casey's General Stores position peaked at $9.88M in Q1 2016.
314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.