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Man Investments (UK)’s Casey's General Stores CASY Stock Holding History

Man Investments (UK)’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
2014
Q2 		$227K Sell
3,223
-886
-22% -$61.2K 0.02% 689
2014
Q1 		$278K Sell
4,109
-1,771
-30% -$120K 0.02% 623
2013
Q4 		$413K Buy
+5,880
New +$430K 0.05% 564

Other funds holding CASY

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Investments (UK)'s CASY Position: Q2 2014 in Review

Man Investments (UK) reduced its Casey's General Stores (CASY) stake by 22% in Q2 2014, selling an estimated $61.2K and leaving 3,223 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #689.

Man Investments (UK) first reported a position in CASY in Q4 2013 and has held it in 3 quarters since. The position peaked at $413K in Q4 2013. 211 funds tracked by Wall St. Rank hold CASY as of Q2 2014.

  • Man Investments (UK) held 3,223 shares of Casey's General Stores worth $227K as of Q2 2014.
  • Man Investments (UK) sold 886 Casey's General Stores shares in Q2 2014, an estimated $61.2K.
  • Casey's General Stores made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #689 holding.
  • Man Investments (UK) first reported a position in Casey's General Stores in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Casey's General Stores position peaked at $413K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.