Iridian Asset Management’s Casey's General Stores CASY Stock Holding History

Iridian Asset 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 Q2	–	Sell	-1,277,835	Closed	-$140M	–	78
2018 Q1	$140M	Buy	1,277,835 +184,641	+17%	+$21.4M	1.26%	41
2017 Q4	$122M	Sell	1,093,194 -381,279	-26%	-$43.6M	1.03%	45
2017 Q3	$161M	Sell	1,474,473 -78,872	-5%	-$8.39M	1.38%	40
2017 Q2	$166M	Buy	1,553,345 +131,245	+9%	+$14.6M	1.47%	35
2017 Q1	$160M	Buy	1,422,100 +9,850	+0.7%	+$1.13M	1.44%	34
2016 Q4	$168M	Buy	+1,412,250	New	+$168M	1.55%	29

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

EAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Iridian Asset Management's CASY Position: Q2 2018 in Review

Iridian Asset Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 1,277,835 shares — an estimated $140M sold.

Iridian Asset Management first reported a position in CASY in Q4 2016 and held it in 6 quarters. The position peaked at $168M in Q4 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Iridian Asset Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 1,277,835 Casey's General Stores shares in Q2 2018, an estimated $140M.
Iridian Asset Management first reported a position in Casey's General Stores in Q4 2016 and held it in 6 quarters.
Iridian Asset Management's Casey's General Stores position peaked at $168M in Q4 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.