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Incline Global Management’s Casey's General Stores CASY Stock Holding History

Incline Global 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
-262,633
Closed -$31.6M – 31
2016
Q3 		$31.6M Sell
262,633
-30,825
-11% -$3.97M 5.72% 9
2016
Q2 		$38.5M Buy
293,458
+59,734
+26% +$6.94M 8.96% 1
2016
Q1 		$26.4M Buy
+233,724
New +$26.2M 6.1% 8

Other funds holding CASY

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

Incline Global Management's CASY Position: Q4 2016 in Review

Incline Global Management sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 262,633 shares — an estimated $31.6M sold.

Incline Global Management first reported a position in CASY in Q1 2016 and held it in 3 quarters. The position peaked at $38.5M in Q2 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

  • Incline Global Management reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
  • Incline Global Management sold 262,633 Casey's General Stores shares in Q4 2016, an estimated $31.6M.
  • Incline Global Management first reported a position in Casey's General Stores in Q1 2016 and held it in 3 quarters.
  • Incline Global Management's Casey's General Stores position peaked at $38.5M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Incline Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.