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Parkwood LLC’s Casey's General Stores CASY Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-2,004
Closed -$225K – 431
2017
Q1 		$225K Sell
2,004
-215
-10% -$24.6K 0.03% 433
2016
Q4 		$264K Buy
+2,219
New +$264K 0.04% 364

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Parkwood LLC's CASY Position: Q2 2017 in Review

Parkwood LLC sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 2,004 shares — an estimated $225K sold.

Parkwood LLC first reported a position in CASY in Q4 2016 and held it in 2 quarters. The position peaked at $264K in Q4 2016. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Parkwood LLC reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,004 Casey's General Stores shares in Q2 2017, an estimated $225K.
  • Parkwood LLC first reported a position in Casey's General Stores in Q4 2016 and held it in 2 quarters.
  • Parkwood LLC's Casey's General Stores position peaked at $264K in Q4 2016.
  • 298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.