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

SG 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
Q1 		– Sell
-87,334
Closed -$7.89M – 63
2014
Q4 		$7.89M Buy
+87,334
New +$7.16M 2.06% 26

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Capital Management's CASY Position: Q1 2015 in Review

SG Capital Management sold out of Casey's General Stores (CASY) in Q1 2015, closing a stake of 87,334 shares — an estimated $7.89M sold.

SG Capital Management first reported a position in CASY in Q4 2014 and held it in 1 quarter. The position peaked at $7.89M in Q4 2014. 250 funds tracked by Wall St. Rank hold CASY as of Q1 2015.

  • SG Capital Management reported no remaining Casey's General Stores position as of Q1 2015 after selling out during the quarter.
  • SG Capital Management sold 87,334 Casey's General Stores shares in Q1 2015, an estimated $7.89M.
  • SG Capital Management first reported a position in Casey's General Stores in Q4 2014 and held it in 1 quarter.
  • SG Capital Management's Casey's General Stores position peaked at $7.89M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.