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

RS 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
2016
Q2 		$25.3M Sell
192,160
-170,363
-47% -$19.8M 0.26% 141
2016
Q1 		$41.1M Sell
362,523
-215,847
-37% -$24.2M 0.41% 85
2015
Q4 		$69.7M Buy
+578,370
New +$66M 0.62% 46

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $4.26B AUM 1.32% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

RS Investment Management's CASY Position: Q2 2016 in Review

RS Investment Management reduced its Casey's General Stores (CASY) stake by 47% in Q2 2016, selling an estimated $19.8M and leaving 192,160 shares worth $25.3M. The position accounts for 0.26% of the portfolio, ranked #141.

RS Investment Management first reported a position in CASY in Q4 2015 and has held it in 3 quarters since. The position peaked at $69.7M in Q4 2015. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

  • RS Investment Management held 192,160 shares of Casey's General Stores worth $25.3M as of Q2 2016.
  • RS Investment Management sold 170,363 Casey's General Stores shares in Q2 2016, an estimated $19.8M.
  • Casey's General Stores made up 0.26% of RS Investment Management's portfolio in Q2 2016, its #141 holding.
  • RS Investment Management first reported a position in Casey's General Stores in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's Casey's General Stores position peaked at $69.7M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.