OCAM
Owl Creek Asset Management’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-910,778
| Closed | -$51.4M | – | 59 |
|
|
2017
Q4 | $51.4M | Sell |
910,778
-763,900
| -46% | -$43.1M | 1.25% | 12 |
|
|
2017
Q3 | $78.5M | Sell |
1,674,678
-169,100
| -9% | -$7.93M | 4.37% | 6 |
|
|
2017
Q2 | $81.2M | Sell |
1,843,778
-183,245
| -9% | -$8.07M | 3.19% | 6 |
|
|
2017
Q1 | $85.3M | Sell |
2,027,023
-283,981
| -12% | -$11.9M | 4.66% | 8 |
|
|
2016
Q4 | $87.5M | Buy |
+2,311,004
| New | +$87.5M | 5.69% | 4 |
|