Princeton Alpha Management’s Casey's General Stores CASY Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-5,328	Closed	-$604K	–	786
2016 Q1	$604K	Buy	+5,328	New	+$597K	0.1%	304
2014 Q4	–	Sell	-6,404	Closed	-$459K	–	684
2014 Q3	$459K	Buy	+6,404	New	+$444K	0.1%	275

Other funds holding CASY

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Princeton Alpha Management's CASY Position: Q2 2016 in Review

Princeton Alpha Management sold out of Casey's General Stores (CASY) in Q2 2016, closing a stake of 5,328 shares — an estimated $604K sold.

Princeton Alpha Management first reported a position in CASY in Q3 2014 and held it in 2 quarters. The position peaked at $604K in Q1 2016. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

Princeton Alpha Management reported no remaining Casey's General Stores position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,328 Casey's General Stores shares in Q2 2016, an estimated $604K.
Princeton Alpha Management first reported a position in Casey's General Stores in Q3 2014 and held it in 2 quarters.
Princeton Alpha Management's Casey's General Stores position peaked at $604K in Q1 2016.
365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.