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Ratan Capital Management’s Lamb Weston LW Stock Holding History

Ratan Capital 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
2017
Q2 		– Sell
-152,469
Closed -$6.41M – 28
2017
Q1 		$6.41M Sell
152,469
-74,047
-33% -$2.92M 3.07% 16
2016
Q4 		$8.57M Buy
+226,516
New +$7.72M 5.18% 9

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Ratan Capital Management's LW Position: Q2 2017 in Review

Ratan Capital Management sold out of Lamb Weston (LW) in Q2 2017, closing a stake of 152,469 shares — an estimated $6.41M sold.

Ratan Capital Management first reported a position in LW in Q4 2016 and held it in 2 quarters. The position peaked at $8.57M in Q4 2016. 470 funds tracked by Wall St. Rank hold LW as of Q2 2017.

  • Ratan Capital Management reported no remaining Lamb Weston position as of Q2 2017 after selling out during the quarter.
  • Ratan Capital Management sold 152,469 Lamb Weston shares in Q2 2017, an estimated $6.41M.
  • Ratan Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 2 quarters.
  • Ratan Capital Management's Lamb Weston position peaked at $8.57M in Q4 2016.
  • 470 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2017.

Based on Ratan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.