CM
AGS

Castleark Management’s PlayAGS AGS Stock Holding History

Castleark Management’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
-189,921
Closed -$4.54M – 349
2019
Q1 		$4.54M Sell
189,921
-3,474
-2% -$85.8K 0.17% 164
2018
Q4 		$4.45M Sell
193,395
-44,160
-19% -$1.05M 0.19% 155
2018
Q3 		$7M Buy
237,555
+33,005
+16% +$977K 0.2% 162
2018
Q2 		$5.54M Buy
204,550
+74,890
+58% +$1.75M 0.17% 183
2018
Q1 		$3.02M Buy
+129,660
New +$2.66M 0.1% 227

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Castleark Management's AGS Position: Q2 2019 in Review

Castleark Management sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 189,921 shares — an estimated $4.54M sold.

Castleark Management first reported a position in AGS in Q1 2018 and held it in 5 quarters. The position peaked at $7M in Q3 2018. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

  • Castleark Management reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 189,921 PlayAGS shares in Q2 2019, an estimated $4.54M.
  • Castleark Management first reported a position in PlayAGS in Q1 2018 and held it in 5 quarters.
  • Castleark Management's PlayAGS position peaked at $7M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.