Man Group
CASA

Man Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Man Group’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
2019
Q2 		– Sell
-22,637
Closed -$188K – 2033
2019
Q1 		$188K Buy
22,637
+6,437
+40% +$71.3K ﹤0.01% 1886
2018
Q4 		$213K Sell
16,200
-108,788
-87% -$1.56M ﹤0.01% 1804
2018
Q3 		$1.84M Buy
124,988
+9,045
+8% +$138K 0.01% 1456
2018
Q2 		$1.89M Buy
+115,943
New +$2.64M 0.01% 1376

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group's CASA Position: Q2 2019 in Review

Man Group sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2019, closing a stake of 22,637 shares — an estimated $188K sold.

Man Group first reported a position in CASA in Q2 2018 and held it in 4 quarters. The position peaked at $1.89M in Q2 2018. 101 funds tracked by Wall St. Rank hold CASA as of Q2 2019.

  • Man Group reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Man Group sold 22,637 Casa Systems, Inc. Common Stock shares in Q2 2019, an estimated $188K.
  • Man Group first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Man Group's Casa Systems, Inc. Common Stock position peaked at $1.89M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.