Pearl River Capital’s PlayAGS AGS Stock Holding History

Pearl River Capital’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	-217	Closed	-$5K	–	351
2018 Q4	$5K	Buy	+217	New	+$5.15K	0.02%	703

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 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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pearl River Capital's AGS Position: Q1 2019 in Review

Pearl River Capital sold out of PlayAGS (AGS) in Q1 2019, closing a stake of 217 shares — an estimated $5K sold.

Pearl River Capital first reported a position in AGS in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 117 funds tracked by Wall St. Rank hold AGS as of Q1 2019.

Pearl River Capital reported no remaining PlayAGS position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 217 PlayAGS shares in Q1 2019, an estimated $5K.
Pearl River Capital first reported a position in PlayAGS in Q4 2018 and held it in 1 quarter.
Pearl River Capital's PlayAGS position peaked at $5K in Q4 2018.
117 funds tracked by Wall St. Rank held PlayAGS as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.