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

IronBridge 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
2017 Q1	$14.6M	Sell	129,782 -15,668	-11%	-$1.8M	0.88%	40
2016 Q4	$17.3M	Sell	145,450 -40,900	-22%	-$4.87M	0.77%	42
2016 Q3	$22.4M	Sell	186,350 -8,869	-5%	-$1.14M	1.03%	31
2016 Q2	$25.7M	Sell	195,219 -83,195	-30%	-$9.66M	1.12%	29
2016 Q1	$31.6M	Buy	278,414 +180	+0.1%	+$20.2K	1.27%	25
2015 Q4	$33.5M	Buy	278,234 +7,310	+3%	+$835K	1.32%	21
2015 Q3	$27.9M	Buy	270,924 +13,836	+5%	+$1.44M	1.09%	29
2015 Q2	$24.6M	Buy	257,088 +68,690	+36%	+$6.12M	0.74%	41
2015 Q1	$17M	Sell	188,398 -37,370	-17%	-$3.36M	0.48%	57
2014 Q4	$20.4M	Buy	225,768 +3,020	+1%	+$248K	0.57%	50
2014 Q3	$16M	Buy	222,748 +5,170	+2%	+$359K	0.42%	59
2014 Q2	$15.3M	Buy	217,578 +1,680	+0.8%	+$116K	0.37%	71
2014 Q1	$14.6M	Buy	215,898 +44,378	+26%	+$3M	0.32%	96
2013 Q4	$12M	Buy	+171,520	New	+$12.6M	0.26%	116

Other funds holding CASY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

IronBridge Capital Management's CASY Position: Q1 2017 in Review

IronBridge Capital Management reduced its Casey's General Stores (CASY) stake by 11% in Q1 2017, selling an estimated $1.8M and leaving 129,782 shares worth $14.6M. The position accounts for 0.88% of the portfolio, ranked #40.

IronBridge Capital Management first reported a position in CASY in Q4 2013 and has held it in 14 quarters since. The position peaked at $33.5M in Q4 2015. 309 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

IronBridge Capital Management held 129,782 shares of Casey's General Stores worth $14.6M as of Q1 2017.
IronBridge Capital Management sold 15,668 Casey's General Stores shares in Q1 2017, an estimated $1.8M.
Casey's General Stores made up 0.88% of IronBridge Capital Management's portfolio in Q1 2017, its #40 holding.
IronBridge Capital Management first reported a position in Casey's General Stores in Q4 2013 and has held it in 14 quarters since.
IronBridge Capital Management's Casey's General Stores position peaked at $33.5M in Q4 2015.
309 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.