Turner Investments’s Casey's General Stores CASY Stock Holding History

Turner Investments’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
2016 Q4	–	Sell	-15,350	Closed	-$1.84M	–	268
2016 Q3	$1.84M	Sell	15,350 -1,710	-10%	-$220K	0.61%	61
2016 Q2	$2.24M	Buy	+17,060	New	+$1.98M	0.7%	51
2015 Q4	–	Sell	-12,190	Closed	-$1.25M	–	224
2015 Q3	$1.25M	Buy	+12,190	New	+$1.26M	0.25%	120

Other funds holding CASY

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Turner Investments's CASY Position: Q4 2016 in Review

Turner Investments sold out of Casey's General Stores (CASY) in Q4 2016, closing a stake of 15,350 shares — an estimated $1.84M sold.

Turner Investments first reported a position in CASY in Q3 2015 and held it in 3 quarters. The position peaked at $2.24M in Q2 2016. 355 funds tracked by Wall St. Rank hold CASY as of Q4 2016.

Turner Investments reported no remaining Casey's General Stores position as of Q4 2016 after selling out during the quarter.
Turner Investments sold 15,350 Casey's General Stores shares in Q4 2016, an estimated $1.84M.
Turner Investments first reported a position in Casey's General Stores in Q3 2015 and held it in 3 quarters.
Turner Investments's Casey's General Stores position peaked at $2.24M in Q2 2016.
355 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.