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Tyvor Capital’s Casey's General Stores CASY Stock Holding History

Tyvor Capital’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
Q2 		– Sell
-72,004
Closed -$8.16M – 42
2016
Q1 		$8.16M Buy
+72,004
New +$8.06M 1.98% 19

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Tyvor Capital's CASY Position: Q2 2016 in Review

Tyvor Capital sold out of Casey's General Stores (CASY) in Q2 2016, closing a stake of 72,004 shares — an estimated $8.16M sold.

Tyvor Capital first reported a position in CASY in Q1 2016 and held it in 1 quarter. The position peaked at $8.16M in Q1 2016. 365 funds tracked by Wall St. Rank hold CASY as of Q2 2016.

  • Tyvor Capital reported no remaining Casey's General Stores position as of Q2 2016 after selling out during the quarter.
  • Tyvor Capital sold 72,004 Casey's General Stores shares in Q2 2016, an estimated $8.16M.
  • Tyvor Capital first reported a position in Casey's General Stores in Q1 2016 and held it in 1 quarter.
  • Tyvor Capital's Casey's General Stores position peaked at $8.16M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2016.

Based on Tyvor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.