DKCM
AGS

Davidson Kempner Capital Management’s PlayAGS AGS Stock Holding History

Davidson Kempner Capital 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
Q1 		– Sell
-310,878
Closed -$7.15M – 166
2018
Q4 		$7.15M Sell
310,878
-401,622
-56% -$9.54M 0.14% 109
2018
Q3 		$21M Buy
712,500
+475,000
+200% +$14.1M 0.23% 68
2018
Q2 		$6.43M Buy
237,500
+145,212
+157% +$3.39M 0.08% 155
2018
Q1 		$2.15M Buy
+92,288
New +$1.89M 0.02% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $74.3B AUM 24.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Davidson Kempner Capital Management's AGS Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of PlayAGS (AGS) in Q1 2019, closing a stake of 310,878 shares — an estimated $7.15M sold.

Davidson Kempner Capital Management first reported a position in AGS in Q1 2018 and held it in 4 quarters. The position peaked at $21M in Q3 2018. 117 funds tracked by Wall St. Rank hold AGS as of Q1 2019.

  • Davidson Kempner Capital Management reported no remaining PlayAGS position as of Q1 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 310,878 PlayAGS shares in Q1 2019, an estimated $7.15M.
  • Davidson Kempner Capital Management first reported a position in PlayAGS in Q1 2018 and held it in 4 quarters.
  • Davidson Kempner Capital Management's PlayAGS position peaked at $21M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.