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TradeWorx’s Casey's General Stores CASY Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-4,701
Closed -$283K – 430
2013
Q2 		$283K Buy
+4,701
New +$278K 0.12% 280

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TradeWorx's CASY Position: Q3 2013 in Review

TradeWorx sold out of Casey's General Stores (CASY) in Q3 2013, closing a stake of 4,701 shares — an estimated $283K sold.

TradeWorx first reported a position in CASY in Q2 2013 and held it in 1 quarter. The position peaked at $283K in Q2 2013. 223 funds tracked by Wall St. Rank hold CASY as of Q3 2013.

  • TradeWorx reported no remaining Casey's General Stores position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 4,701 Casey's General Stores shares in Q3 2013, an estimated $283K.
  • TradeWorx first reported a position in Casey's General Stores in Q2 2013 and held it in 1 quarter.
  • TradeWorx's Casey's General Stores position peaked at $283K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.