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Rainier Investment Management’s Casey's General Stores CASY Stock Holding History

Rainier Investment 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
-39,880
Closed -$4.48M – 148
2017
Q1 		$4.48M Sell
39,880
-37,700
-49% -$4.32M 0.48% 94
2016
Q4 		$9.22M Sell
77,580
-63,940
-45% -$7.61M 0.9% 38
2016
Q3 		$17M Sell
141,520
-52,100
-27% -$6.71M 1.1% 17
2016
Q2 		$25.5M Sell
193,620
-41,460
-18% -$4.82M 1.23% 10
2016
Q1 		$26.6M Buy
235,080
+13,220
+6% +$1.48M 1.19% 10
2015
Q4 		$26.7M Buy
221,860
+35,530
+19% +$4.06M 1.04% 17
2015
Q3 		$19.2M Buy
186,330
+88,270
+90% +$9.16M 0.71% 51
2015
Q2 		$9.39M Buy
+98,060
New +$8.73M 0.3% 141

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Rainier Investment Management's CASY Position: Q2 2017 in Review

Rainier Investment Management sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 39,880 shares — an estimated $4.48M sold.

Rainier Investment Management first reported a position in CASY in Q2 2015 and held it in 8 quarters. The position peaked at $26.7M in Q4 2015. 298 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • Rainier Investment Management reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • Rainier Investment Management sold 39,880 Casey's General Stores shares in Q2 2017, an estimated $4.48M.
  • Rainier Investment Management first reported a position in Casey's General Stores in Q2 2015 and held it in 8 quarters.
  • Rainier Investment Management's Casey's General Stores position peaked at $26.7M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on Rainier Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.