Skylands Capital’s Casey's General Stores CASY Stock Holding History

Skylands Capital’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 Q4	–	Sell	-16,000	Closed	-$1.75M	–	155
2017 Q3	$1.75M	Sell	16,000 -1,500	-9%	-$160K	0.23%	90
2017 Q2	$1.87M	Buy	17,500 +2,500	+17%	+$279K	0.26%	86
2017 Q1	$1.68M	Sell	15,000 -8,000	-35%	-$917K	0.23%	89
2016 Q4	$2.73M	Buy	23,000 +16,850	+274%	+$2M	0.42%	64
2016 Q3	$739K	Buy	+6,150	New	+$792K	0.12%	120

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

EAM

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

Skylands Capital's CASY Position: Q4 2017 in Review

Skylands Capital sold out of Casey's General Stores (CASY) in Q4 2017, closing a stake of 16,000 shares — an estimated $1.75M sold.

Skylands Capital first reported a position in CASY in Q3 2016 and held it in 5 quarters. The position peaked at $2.73M in Q4 2016. 323 funds tracked by Wall St. Rank hold CASY as of Q4 2017.

Skylands Capital reported no remaining Casey's General Stores position as of Q4 2017 after selling out during the quarter.
Skylands Capital sold 16,000 Casey's General Stores shares in Q4 2017, an estimated $1.75M.
Skylands Capital first reported a position in Casey's General Stores in Q3 2016 and held it in 5 quarters.
Skylands Capital's Casey's General Stores position peaked at $2.73M in Q4 2016.
323 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.