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Millrace Asset Group’s Casey's General Stores CASY Stock Holding History

Millrace Asset Group’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
2016
Q3 		– Sell
-6,500
Closed -$855K – 56
2016
Q2 		$855K Buy
+6,500
New +$755K 1.39% 36

Other funds holding CASY

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Millrace Asset Group's CASY Position: Q3 2016 in Review

Millrace Asset Group sold out of Casey's General Stores (CASY) in Q3 2016, closing a stake of 6,500 shares — an estimated $855K sold.

Millrace Asset Group first reported a position in CASY in Q2 2016 and held it in 1 quarter. The position peaked at $855K in Q2 2016. 360 funds tracked by Wall St. Rank hold CASY as of Q3 2016.

  • Millrace Asset Group reported no remaining Casey's General Stores position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 6,500 Casey's General Stores shares in Q3 2016, an estimated $855K.
  • Millrace Asset Group first reported a position in Casey's General Stores in Q2 2016 and held it in 1 quarter.
  • Millrace Asset Group's Casey's General Stores position peaked at $855K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.