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

Mitchell 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
2017
Q1 		– Sell
-37,689
Closed -$4.48M – 63
2016
Q4 		$4.48M Sell
37,689
-3,477
-8% -$414K 1.7% 32
2016
Q3 		$4.95M Buy
+41,166
New +$5.3M 1.85% 32

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Mitchell Capital Management's CASY Position: Q1 2017 in Review

Mitchell Capital Management sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 37,689 shares — an estimated $4.48M sold.

Mitchell Capital Management first reported a position in CASY in Q3 2016 and held it in 2 quarters. The position peaked at $4.95M in Q3 2016. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

  • Mitchell Capital Management reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
  • Mitchell Capital Management sold 37,689 Casey's General Stores shares in Q1 2017, an estimated $4.48M.
  • Mitchell Capital Management first reported a position in Casey's General Stores in Q3 2016 and held it in 2 quarters.
  • Mitchell Capital Management's Casey's General Stores position peaked at $4.95M in Q3 2016.
  • 310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Mitchell Capital Management's 13F filing for Q1 2017, filed 5 May 2017.