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Perimeter Capital Partners’s Casey's General Stores CASY Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-5,200
Closed -$373K – 7
2014
Q3 		$373K Sell
5,200
-14,929
-74% -$1.04M 0.63% 20
2014
Q2 		$1.42M Sell
20,129
-3,717
-16% -$257K 0.72% 53
2014
Q1 		$1.61M Buy
+23,846
New +$1.61M 0.8% 32

Other funds holding CASY

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perimeter Capital Partners's CASY Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Casey's General Stores (CASY) in Q4 2014, closing a stake of 5,200 shares — an estimated $373K sold.

Perimeter Capital Partners first reported a position in CASY in Q1 2014 and held it in 3 quarters. The position peaked at $1.61M in Q1 2014. 238 funds tracked by Wall St. Rank hold CASY as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Casey's General Stores position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 5,200 Casey's General Stores shares in Q4 2014, an estimated $373K.
  • Perimeter Capital Partners first reported a position in Casey's General Stores in Q1 2014 and held it in 3 quarters.
  • Perimeter Capital Partners's Casey's General Stores position peaked at $1.61M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.