Meadow Creek Investment Management’s Casey's General Stores CASY Stock Holding History

Meadow Creek Investment 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 Q2	–	Sell	-12,342	Closed	-$1.35M	–	1315
2018 Q1	$1.35M	Sell	12,342 -15,312	-55%	-$1.77M	0.03%	356
2017 Q4	$3.1M	Sell	27,654 -418	-1%	-$47.8K	0.07%	245
2017 Q3	$3.07M	Buy	28,072 +23,914	+575%	+$2.54M	0.07%	230
2017 Q2	$445K	Sell	4,158 -484	-10%	-$54K	0.01%	626
2017 Q1	$521K	Sell	4,642 -11,286	-71%	-$1.29M	0.01%	536
2016 Q4	$1.89M	Buy	+15,928	New	+$1.9M	0.05%	281

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meadow Creek Investment Management's CASY Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 12,342 shares — an estimated $1.35M sold.

Meadow Creek Investment Management first reported a position in CASY in Q4 2016 and held it in 6 quarters. The position peaked at $3.1M in Q4 2017. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Meadow Creek Investment Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 12,342 Casey's General Stores shares in Q2 2018, an estimated $1.35M.
Meadow Creek Investment Management first reported a position in Casey's General Stores in Q4 2016 and held it in 6 quarters.
Meadow Creek Investment Management's Casey's General Stores position peaked at $3.1M in Q4 2017.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.