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

Montibus 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
2013
Q3 		$12.5M Buy
169,913
+5,112
+3% +$347K 1.35% 35
2013
Q2 		$9.91M Buy
+164,801
New +$9.73M 1.25% 40

Other funds holding CASY

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Montibus Capital Management's CASY Position: Q3 2013 in Review

Montibus Capital Management increased its Casey's General Stores (CASY) stake by 3.1% in Q3 2013, buying an estimated $347K and bringing the position to 169,913 shares worth $12.5M. The position accounts for 1.35% of the portfolio, ranked #35.

Montibus Capital Management first reported a position in CASY in Q2 2013 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold CASY as of Q3 2013.

  • Montibus Capital Management held 169,913 shares of Casey's General Stores worth $12.5M as of Q3 2013.
  • Montibus Capital Management bought 5,112 Casey's General Stores shares in Q3 2013, an estimated $347K.
  • Casey's General Stores made up 1.35% of Montibus Capital Management's portfolio in Q3 2013, its #35 holding.
  • Montibus Capital Management first reported a position in Casey's General Stores in Q2 2013 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.