T. Rowe Price Associates
CASA

T. Rowe Price Associates’s Casa Systems, Inc. Common Stock CASA Stock Holding History

T. Rowe Price Associates’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-199,804
Closed -$3.26M – 2613
2018
Q2 		$3.26M Buy
199,804
+188,776
+1,712% +$4.29M ﹤0.01% 1490
2018
Q1 		$324K Buy
+11,028
New +$248K ﹤0.01% 2267

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's CASA Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2018, closing a stake of 199,804 shares — an estimated $3.26M sold.

T. Rowe Price Associates first reported a position in CASA in Q1 2018 and held it in 2 quarters. The position peaked at $3.26M in Q2 2018. 102 funds tracked by Wall St. Rank hold CASA as of Q3 2018.

  • T. Rowe Price Associates reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 199,804 Casa Systems, Inc. Common Stock shares in Q3 2018, an estimated $3.26M.
  • T. Rowe Price Associates first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • T. Rowe Price Associates's Casa Systems, Inc. Common Stock position peaked at $3.26M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.