361 Capital’s PlayAGS AGS Stock Holding History

361 Capital’s Portfolio AGS Stock Details AGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-106,504	Closed	-$2.55M	–	311
2019 Q1	$2.55M	Buy	+106,504	New	+$2.63M	0.44%	117

Other funds holding AGS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

361 Capital's AGS Position: Q2 2019 in Review

361 Capital sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 106,504 shares — an estimated $2.55M sold.

361 Capital first reported a position in AGS in Q1 2019 and held it in 1 quarter. The position peaked at $2.55M in Q1 2019. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

361 Capital reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
361 Capital sold 106,504 PlayAGS shares in Q2 2019, an estimated $2.55M.
361 Capital first reported a position in PlayAGS in Q1 2019 and held it in 1 quarter.
361 Capital's PlayAGS position peaked at $2.55M in Q1 2019.
99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.