Marshall Wace Asia’s Casey's General Stores CASY Stock Holding History

Marshall Wace Asia’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
2017 Q2	–	Sell	-96,683	Closed	-$10.8M	–	78
2017 Q1	$10.8M	Buy	+96,683	New	+$11.1M	0.65%	39

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

VAM

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

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

TSW

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

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Marshall Wace Asia's CASY Position: Q2 2017 in Review

Marshall Wace Asia sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 96,683 shares — an estimated $10.8M sold.

Marshall Wace Asia first reported a position in CASY in Q1 2017 and held it in 1 quarter. The position peaked at $10.8M in Q1 2017. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Marshall Wace Asia reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
Marshall Wace Asia sold 96,683 Casey's General Stores shares in Q2 2017, an estimated $10.8M.
Marshall Wace Asia first reported a position in Casey's General Stores in Q1 2017 and held it in 1 quarter.
Marshall Wace Asia's Casey's General Stores position peaked at $10.8M in Q1 2017.
297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.