SCA
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Strategic Capital Alternatives’s Casey's General Stores CASY Stock Holding History

Strategic Capital Alternatives’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
Q3 		$2.53M Buy
24,558
+3,754
+18% +$389K 0.54% 54
2015
Q2 		$1.96M Buy
20,804
+312
+2% +$27.8K 0.47% 75
2015
Q1 		$1.85M Buy
20,492
+5,162
+34% +$465K 0.46% 77
2014
Q4 		$1.39M Sell
15,330
-3,418
-18% -$280K 0.54% 71
2014
Q3 		$1.34M Buy
+18,748
New +$1.3M 0.47% 68

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 $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategic Capital Alternatives's CASY Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Casey's General Stores (CASY) stake by 18% in Q3 2015, buying an estimated $389K and bringing the position to 24,558 shares worth $2.53M. The position accounts for 0.54% of the portfolio, ranked #54.

Strategic Capital Alternatives first reported a position in CASY in Q3 2014 and has held it in 5 quarters since. 289 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

  • Strategic Capital Alternatives held 24,558 shares of Casey's General Stores worth $2.53M as of Q3 2015.
  • Strategic Capital Alternatives bought 3,754 Casey's General Stores shares in Q3 2015, an estimated $389K.
  • Casey's General Stores made up 0.54% of Strategic Capital Alternatives's portfolio in Q3 2015, its #54 holding.
  • Strategic Capital Alternatives first reported a position in Casey's General Stores in Q3 2014 and has held it in 5 quarters since.
  • 289 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.