Leuthold Group’s Casey's General Stores CASY Stock Holding History

Leuthold Group’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 Q3	–	Sell	-7,195	Closed	-$946K	–	217
2016 Q2	$946K	Sell	7,195 -119	-2%	-$13.8K	0.1%	173
2016 Q1	$829K	Buy	+7,314	New	+$819K	0.09%	172
2013 Q3	–	Sell	-41,945	Closed	-$2.52M	–	314
2013 Q2	$2.52M	Buy	+41,945	New	+$2.48M	0.23%	122

Other funds holding CASY

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

VAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Leuthold Group's CASY Position: Q3 2016 in Review

Leuthold Group sold out of Casey's General Stores (CASY) in Q3 2016, closing a stake of 7,195 shares — an estimated $946K sold.

Leuthold Group first reported a position in CASY in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q2 2013. 362 funds tracked by Wall St. Rank hold CASY as of Q3 2016.

Leuthold Group reported no remaining Casey's General Stores position as of Q3 2016 after selling out during the quarter.
Leuthold Group sold 7,195 Casey's General Stores shares in Q3 2016, an estimated $946K.
Leuthold Group first reported a position in Casey's General Stores in Q2 2013 and held it in 3 quarters.
Leuthold Group's Casey's General Stores position peaked at $2.52M in Q2 2013.
362 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.