LCM
CASA

Laurion Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Laurion Capital Management’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-155,180
Closed -$2.53M – 1608
2018
Q2 		$2.53M Buy
155,180
+55,180
+55% +$1.26M 0.02% 541
2018
Q1 		$2.93M Sell
100,000
-100
-0.1% -$2.25K 0.02% 517
2017
Q4 		$1.78M Buy
+100,100
New +$1.55M 0.01% 811

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's CASA Position: Q3 2018 in Review

Laurion Capital Management sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2018, closing a stake of 155,180 shares — an estimated $2.53M sold.

Laurion Capital Management first reported a position in CASA in Q4 2017 and held it in 3 quarters. The position peaked at $2.93M in Q1 2018. 102 funds tracked by Wall St. Rank hold CASA as of Q3 2018.

  • Laurion Capital Management reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 155,180 Casa Systems, Inc. Common Stock shares in Q3 2018, an estimated $2.53M.
  • Laurion Capital Management first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Laurion Capital Management's Casa Systems, Inc. Common Stock position peaked at $2.93M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2018.

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