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Stratton Management’s Casey's General Stores CASY Stock Holding History

Stratton 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
Q3 		– Sell
-368,400
Closed -$35.3M – 236
2015
Q2 		$35.3M Buy
368,400
+100
+0% +$8.91K 1.54% 6
2015
Q1 		$33.2M Hold
368,300
– – 1.35% 6
2014
Q4 		$33.3M Sell
368,300
-3,100
-0.8% -$254K 1.37% 6
2014
Q3 		$26.6M Sell
371,400
-1,400
-0.4% -$97.2K 1.2% 15
2014
Q2 		$26.2M Buy
372,800
+47,100
+14% +$3.25M 1.09% 21
2014
Q1 		$22M Hold
325,700
– – 1.01% 21
2013
Q4 		$22.9M Hold
325,700
– – 1.09% 16
2013
Q3 		$23.9M Buy
325,700
+1,400
+0.4% +$95K 1.24% 11
2013
Q2 		$19.5M Buy
+324,300
New +$19.2M 1.13% 19

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 18.14% 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 16.26% 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

Stratton Management's CASY Position: Q3 2015 in Review

Stratton Management sold out of Casey's General Stores (CASY) in Q3 2015, closing a stake of 368,400 shares — an estimated $35.3M sold.

Stratton Management first reported a position in CASY in Q2 2013 and held it in 9 quarters. The position peaked at $35.3M in Q2 2015. 289 funds tracked by Wall St. Rank hold CASY as of Q3 2015.

  • Stratton Management reported no remaining Casey's General Stores position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 368,400 Casey's General Stores shares in Q3 2015, an estimated $35.3M.
  • Stratton Management first reported a position in Casey's General Stores in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Casey's General Stores position peaked at $35.3M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.