Numeric Investors’s Casey's General Stores CASY Stock Holding History

Numeric Investors’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	-1,800	Closed	-$214K	–	1015
2016 Q4	$214K	Buy	+1,800	New	+$214K	﹤0.01%	984
2016 Q2	–	Sell	-2,800	Closed	-$317K	–	1022
2016 Q1	$317K	Sell	2,800 -4,100	-59%	-$459K	﹤0.01%	844
2015 Q4	$831K	Buy	6,900 +4,200	+156%	+$480K	0.01%	616
2015 Q3	$278K	Buy	+2,700	New	+$280K	﹤0.01%	862
2015 Q1	–	Sell	-3,800	Closed	-$343K	–	891
2014 Q4	$343K	Buy	+3,800	New	+$311K	﹤0.01%	685
2013 Q4	–	Sell	-8,300	Closed	-$609K	–	780
2013 Q3	$609K	Buy	+8,300	New	+$563K	0.01%	540

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 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 $4.17B AUM 1.75% 1-Year Est. Return

Numeric Investors's CASY Position: Q1 2017 in Review

Numeric Investors sold out of Casey's General Stores (CASY) in Q1 2017, closing a stake of 1,800 shares — an estimated $214K sold.

Numeric Investors first reported a position in CASY in Q3 2013 and held it in 6 quarters. The position peaked at $831K in Q4 2015. 310 funds tracked by Wall St. Rank hold CASY as of Q1 2017.

Numeric Investors reported no remaining Casey's General Stores position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 1,800 Casey's General Stores shares in Q1 2017, an estimated $214K.
Numeric Investors first reported a position in Casey's General Stores in Q3 2013 and held it in 6 quarters.
Numeric Investors's Casey's General Stores position peaked at $831K in Q4 2015.
310 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.