Melvin Capital Management’s Casey's General Stores CASY Stock Holding History

Melvin Capital 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 Q1	–	Sell	-175,000	Closed	-$19.6M	–	98
2017 Q4	$19.6M	Sell	175,000 -125,000	-42%	-$14.3M	0.19%	83
2017 Q3	$32.8M	Sell	300,000 -175,000	-37%	-$18.6M	0.4%	57
2017 Q2	$50.9M	Sell	475,000 -50,000	-10%	-$5.58M	0.67%	43
2017 Q1	$58.9M	Sell	525,000 -525,000	-50%	-$60.2M	1.01%	29
2016 Q4	$125M	Buy	1,050,000 +175,000	+20%	+$20.8M	3.24%	5
2016 Q3	$105M	Buy	875,000 +775,000	+775%	+$99.8M	2.77%	8
2016 Q2	$13.2M	Buy	+100,000	New	+$11.6M	0.42%	56
2015 Q4	–	Sell	-300,000	Closed	-$30.9M	–	68
2015 Q3	$30.9M	Hold	300,000	–	–	1.73%	24
2015 Q2	$28.7M	Sell	300,000 -46,969	-14%	-$4.18M	1.55%	32
2015 Q1	$31.3M	Buy	+346,969	New	+$31.2M	2.03%	17

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

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

IAM

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

TSW

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

Melvin Capital Management's CASY Position: Q1 2018 in Review

Melvin Capital Management sold out of Casey's General Stores (CASY) in Q1 2018, closing a stake of 175,000 shares — an estimated $19.6M sold.

Melvin Capital Management first reported a position in CASY in Q1 2015 and held it in 10 quarters. The position peaked at $125M in Q4 2016. 305 funds tracked by Wall St. Rank hold CASY as of Q1 2018.

Melvin Capital Management reported no remaining Casey's General Stores position as of Q1 2018 after selling out during the quarter.
Melvin Capital Management sold 175,000 Casey's General Stores shares in Q1 2018, an estimated $19.6M.
Melvin Capital Management first reported a position in Casey's General Stores in Q1 2015 and held it in 10 quarters.
Melvin Capital Management's Casey's General Stores position peaked at $125M in Q4 2016.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2018.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.