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Owl Creek Asset Management’s Lamb Weston LW Stock Holding History

Owl Creek Asset Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-910,778
Closed -$51.4M – 61
2017
Q4 		$51.4M Sell
910,778
-763,900
-46% -$40.3M 1.25% 14
2017
Q3 		$78.5M Sell
1,674,678
-169,100
-9% -$7.59M 4.37% 6
2017
Q2 		$81.2M Sell
1,843,778
-183,245
-9% -$8.05M 3.19% 7
2017
Q1 		$85.3M Sell
2,027,023
-283,981
-12% -$11.2M 4.66% 9
2016
Q4 		$87.5M Buy
+2,311,004
New +$78.8M 5.69% 4

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Owl Creek Asset Management's LW Position: Q1 2018 in Review

Owl Creek Asset Management sold out of Lamb Weston (LW) in Q1 2018, closing a stake of 910,778 shares — an estimated $51.4M sold.

Owl Creek Asset Management first reported a position in LW in Q4 2016 and held it in 5 quarters. The position peaked at $87.5M in Q4 2016. 528 funds tracked by Wall St. Rank hold LW as of Q1 2018.

  • Owl Creek Asset Management reported no remaining Lamb Weston position as of Q1 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 910,778 Lamb Weston shares in Q1 2018, an estimated $51.4M.
  • Owl Creek Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 5 quarters.
  • Owl Creek Asset Management's Lamb Weston position peaked at $87.5M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2018.

Based on Owl Creek Asset Management's 13F filing for Q1 2018, filed 15 May 2018.