PEAK6 Group’s Casey's General Stores CASY Stock Holding History

PEAK6 Group’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
2018 Q2	$331K	Buy	3,152 +2,671	+555%	+$270K	﹤0.01%	2933
2018 Q1	$53K	Sell	481 -7,669	-94%	-$887K	﹤0.01%	3939
2017 Q4	$912K	Buy	8,150 +5,841	+253%	+$668K	﹤0.01%	2003
2017 Q3	$253K	Sell	2,309 -10,798	-82%	-$1.15M	﹤0.01%	3104
2017 Q2	$1.4M	Buy	13,107 +11,574	+755%	+$1.29M	0.01%	1635
2017 Q1	$172K	Sell	1,533 -9,919	-87%	-$1.14M	﹤0.01%	3200
2016 Q4	$1.36M	Buy	11,452 +4,523	+65%	+$538K	0.01%	1602
2016 Q3	$833K	Buy	+6,929	New	+$892K	0.01%	1937
2016 Q2	–	Sell	-7,502	Closed	-$871K	–	4311
2016 Q1	$850K	Sell	7,502 -37,676	-83%	-$4.22M	0.01%	1820
2015 Q4	$5.44M	Buy	45,178 +32,989	+271%	+$3.77M	0.04%	675
2015 Q3	$1.25M	Buy	12,189 +8,756	+255%	+$908K	0.01%	1974
2015 Q2	$329K	Buy	3,433 +2,115	+160%	+$188K	﹤0.01%	3215
2015 Q1	$119K	Buy	+1,318	New	+$119K	﹤0.01%	3831
2014 Q4	–	Sell	-2,438	Closed	-$200K	–	4675
2014 Q3	$175K	Buy	+2,438	New	+$169K	﹤0.01%	3418

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CASY Position: Q2 2018 in Review

PEAK6 Group increased its Casey's General Stores (CASY) stake by 555% in Q2 2018, buying an estimated $270K and bringing the position to 3,152 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

PEAK6 Group first reported a position in CASY in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.44M in Q4 2015. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

PEAK6 Group held 3,152 shares of Casey's General Stores worth $331K as of Q2 2018.
PEAK6 Group bought 2,671 Casey's General Stores shares in Q2 2018, an estimated $270K.
Casey's General Stores made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2933 holding.
PEAK6 Group first reported a position in Casey's General Stores in Q3 2014 and has held it in 14 quarters since.
PEAK6 Group's Casey's General Stores position peaked at $5.44M in Q4 2015.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.