PAMP
CASA

Polar Asset Management Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Polar Asset Management Partners’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
2018
Q3 		– Sell
-450,500
Closed -$7.36M – 412
2018
Q2 		$7.36M Buy
+450,500
New +$10.2M 0.13% 160
2018
Q1 		– Sell
-712,281
Closed -$12.7M – 396
2017
Q4 		$12.7M Buy
+712,281
New +$11M 0.2% 131

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polar Asset Management Partners's CASA Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2018, closing a stake of 450,500 shares — an estimated $7.36M sold.

Polar Asset Management Partners first reported a position in CASA in Q4 2017 and held it in 2 quarters. The position peaked at $12.7M in Q4 2017. 102 funds tracked by Wall St. Rank hold CASA as of Q3 2018.

  • Polar Asset Management Partners reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 450,500 Casa Systems, Inc. Common Stock shares in Q3 2018, an estimated $7.36M.
  • Polar Asset Management Partners first reported a position in Casa Systems, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Polar Asset Management Partners's Casa Systems, Inc. Common Stock position peaked at $12.7M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.