Caledonia Investments (Australia)’s PlayAGS AGS Stock Holding History

Caledonia Investments (Australia)’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 Q1	–	Sell	-1,617,958	Closed	-$37.2M	–	13
2018 Q4	$37.2M	Hold	1,617,958	–	–	0.81%	11
2018 Q3	$47.7M	Sell	1,617,958 -129,985	-7%	-$3.85M	0.76%	10
2018 Q2	$47.3M	Buy	1,747,943 +138,023	+9%	+$3.22M	0.73%	10
2018 Q1	$37.4M	Buy	+1,609,920	New	+$33M	0.69%	10

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

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Fidelity Investments

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return