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

Price 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
2015
Q4 		– Sell
-7,747
Closed -$797K – 14
2015
Q3 		$797K Buy
+7,747
New +$804K 0.98% 81

Other funds holding CASY

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's CASY Position: Q4 2015 in Review

Price Capital Management sold out of Casey's General Stores (CASY) in Q4 2015, closing a stake of 7,747 shares — an estimated $797K sold.

Price Capital Management first reported a position in CASY in Q3 2015 and held it in 1 quarter. The position peaked at $797K in Q3 2015. 324 funds tracked by Wall St. Rank hold CASY as of Q4 2015.

  • Price Capital Management reported no remaining Casey's General Stores position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 7,747 Casey's General Stores shares in Q4 2015, an estimated $797K.
  • Price Capital Management first reported a position in Casey's General Stores in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Casey's General Stores position peaked at $797K in Q3 2015.
  • 324 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.