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

Riverhead 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
2018 Q2	–	Sell	-9,903	Closed	-$1.09M	–	1550
2018 Q1	$1.09M	Sell	9,903 -12,440	-56%	-$1.44M	0.05%	412
2017 Q4	$2.5M	Sell	22,343 -180	-0.8%	-$20.6K	0.11%	234
2017 Q3	$2.46M	Buy	22,523 +19,060	+550%	+$2.03M	0.12%	226
2017 Q2	$371K	Sell	3,463 -287	-8%	-$32K	0.02%	695
2017 Q1	$421K	Sell	3,750 -9,080	-71%	-$1.04M	0.02%	582
2016 Q4	$1.52M	Buy	12,830 +10,840	+545%	+$1.29M	0.09%	272
2016 Q3	$239K	Sell	1,990 -4,280	-68%	-$551K	0.02%	644
2016 Q2	$177K	Sell	6,270 -1,470	-19%	-$171K	0.01%	955
2016 Q1	$878K	Sell	7,740 -260	-3%	-$29.1K	0.01%	698
2015 Q4	$964K	Buy	8,000 +5,900	+281%	+$674K	0.01%	670
2015 Q3	$216K	Buy	+2,100	New	+$218K	﹤0.01%	699

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Riverhead Capital Management's CASY Position: Q2 2018 in Review

Riverhead Capital Management sold out of Casey's General Stores (CASY) in Q2 2018, closing a stake of 9,903 shares — an estimated $1.09M sold.

Riverhead Capital Management first reported a position in CASY in Q3 2015 and held it in 11 quarters. The position peaked at $2.5M in Q4 2017. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

Riverhead Capital Management reported no remaining Casey's General Stores position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 9,903 Casey's General Stores shares in Q2 2018, an estimated $1.09M.
Riverhead Capital Management first reported a position in Casey's General Stores in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's Casey's General Stores position peaked at $2.5M in Q4 2017.
305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.