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

Nine Chapters 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
2015 Q4	–	Sell	-13,400	Closed	-$1.38M	–	100
2015 Q3	$1.38M	Sell	13,400 -7,000	-34%	-$726K	0.12%	248
2015 Q2	$1.95M	Buy	+20,400	New	+$1.82M	0.16%	169
2014 Q1	–	Sell	-5,900	Closed	-$414K	–	827
2013 Q4	$414K	Buy	+5,900	New	+$432K	0.04%	532

Other funds holding CASY

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's CASY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Casey's General Stores (CASY) in Q4 2015, closing a stake of 13,400 shares — an estimated $1.38M sold.

Nine Chapters Capital Management first reported a position in CASY in Q4 2013 and held it in 3 quarters. The position peaked at $1.95M in Q2 2015. 325 funds tracked by Wall St. Rank hold CASY as of Q4 2015.

Nine Chapters Capital Management reported no remaining Casey's General Stores position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,400 Casey's General Stores shares in Q4 2015, an estimated $1.38M.
Nine Chapters Capital Management first reported a position in Casey's General Stores in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Casey's General Stores position peaked at $1.95M in Q2 2015.
325 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.