TSW
CASA

Thompson Siegel & Walmsley’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Thompson Siegel & Walmsley’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
-5,500
Closed -$90K – 810
2018
Q2 		$90K Buy
+5,500
New +$125K ﹤0.01% 470

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 $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's CASA Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2018, closing a stake of 5,500 shares — an estimated $90K sold.

Thompson Siegel & Walmsley first reported a position in CASA in Q2 2018 and held it in 1 quarter. The position peaked at $90K in Q2 2018. 102 funds tracked by Wall St. Rank hold CASA as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,500 Casa Systems, Inc. Common Stock shares in Q3 2018, an estimated $90K.
  • Thompson Siegel & Walmsley first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Casa Systems, Inc. Common Stock position peaked at $90K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.