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Waterfront Capital Partners’s Casey's General Stores CASY Stock Holding History

Waterfront Capital Partners’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
2014
Q1 		– Sell
-16,800
Closed -$1.18M – 47
2013
Q4 		$1.18M Buy
+16,800
New +$1.23M 0.63% 41

Other funds holding CASY

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Waterfront Capital Partners's CASY Position: Q1 2014 in Review

Waterfront Capital Partners sold out of Casey's General Stores (CASY) in Q1 2014, closing a stake of 16,800 shares — an estimated $1.18M sold.

Waterfront Capital Partners first reported a position in CASY in Q4 2013 and held it in 1 quarter. The position peaked at $1.18M in Q4 2013. 211 funds tracked by Wall St. Rank hold CASY as of Q1 2014.

  • Waterfront Capital Partners reported no remaining Casey's General Stores position as of Q1 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 16,800 Casey's General Stores shares in Q1 2014, an estimated $1.18M.
  • Waterfront Capital Partners first reported a position in Casey's General Stores in Q4 2013 and held it in 1 quarter.
  • Waterfront Capital Partners's Casey's General Stores position peaked at $1.18M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2014.

Based on Waterfront Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.