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

Laurion 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
2018 Q3	–	Sell	-3,433	Closed	-$361K	–	1210
2018 Q2	$361K	Buy	+3,433	New	+$347K	﹤0.01%	1042
2017 Q3	–	Sell	-4,537	Closed	-$486K	–	1585
2017 Q2	$486K	Sell	4,537 -9,013	-67%	-$1.01M	﹤0.01%	1275
2017 Q1	$1.52M	Sell	13,550 -17,850	-57%	-$2.05M	0.01%	665
2016 Q4	$3.73M	Buy	+31,400	New	+$3.74M	0.04%	412
2016 Q3	–	Sell	-81,500	Closed	-$10.7M	–	915
2016 Q2	$10.7M	Buy	+81,500	New	+$9.47M	0.17%	143

Other funds holding CASY

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Laurion Capital Management sold out of Casey's General Stores (CASY) in Q3 2018, closing a stake of 3,433 shares — an estimated $361K sold.

Laurion Capital Management first reported a position in CASY in Q2 2016 and held it in 5 quarters. The position peaked at $10.7M in Q2 2016. 314 funds tracked by Wall St. Rank hold CASY as of Q3 2018.

Laurion Capital Management reported no remaining Casey's General Stores position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 3,433 Casey's General Stores shares in Q3 2018, an estimated $361K.
Laurion Capital Management first reported a position in Casey's General Stores in Q2 2016 and held it in 5 quarters.
Laurion Capital Management's Casey's General Stores position peaked at $10.7M in Q2 2016.
314 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2018.

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