OMC
CASA

Overbrook Management Corp’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Overbrook Management Corp’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,517,492
Closed -$19.9M – 74
2018
Q4 		$19.9M Buy
1,517,492
+140,051
+10% +$2.01M 4.65% 7
2018
Q3 		$20.3M Sell
1,377,441
-50,725
-4% -$771K 3.85% 8
2018
Q2 		$23.3M Buy
1,428,166
+1,285,176
+899% +$29.2M 4.42% 8
2018
Q1 		$4.2M Buy
+142,990
New +$3.21M 0.87% 25

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Overbrook Management Corp's CASA Position: Q1 2019 in Review

Overbrook Management Corp sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 1,517,492 shares — an estimated $19.9M sold.

Overbrook Management Corp first reported a position in CASA in Q1 2018 and held it in 4 quarters. The position peaked at $23.3M in Q2 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • Overbrook Management Corp reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Overbrook Management Corp sold 1,517,492 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $19.9M.
  • Overbrook Management Corp first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Overbrook Management Corp's Casa Systems, Inc. Common Stock position peaked at $23.3M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.