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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
2016
Q3 		– Sell
-2,500
Closed -$329K – 1335
2016
Q2 		$329K Sell
2,500
-5,300
-68% -$616K 0.01% 1019
2016
Q1 		$884K Buy
+7,800
New +$873K 0.01% 774

Other funds holding CASY

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
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.