Piermont Capital Management’s Casey's General Stores CASY Stock Holding History

Piermont Capital Management’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	-5,190	Closed	-$583K	–	249
2017 Q1	$583K	Hold	5,190	–	–	0.14%	219
2016 Q4	$617K	Hold	5,190	–	–	0.14%	211
2016 Q3	$624K	Buy	+5,190	New	+$668K	0.15%	219
2016 Q2	–	Sell	-1,930	Closed	-$219K	–	245
2016 Q1	$219K	Hold	1,930	–	–	0.07%	228
2015 Q4	$232K	Buy	+1,930	New	+$220K	0.07%	222

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 New York $115B AUM 24.78% 1-Year Est. Return

TSW

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

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Piermont Capital Management's CASY Position: Q2 2017 in Review

Piermont Capital Management sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 5,190 shares — an estimated $583K sold.

Piermont Capital Management first reported a position in CASY in Q4 2015 and held it in 5 quarters. The position peaked at $624K in Q3 2016. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

Piermont Capital Management reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
Piermont Capital Management sold 5,190 Casey's General Stores shares in Q2 2017, an estimated $583K.
Piermont Capital Management first reported a position in Casey's General Stores in Q4 2015 and held it in 5 quarters.
Piermont Capital Management's Casey's General Stores position peaked at $624K in Q3 2016.
297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.