RAM
AGS

RWC Asset Management’s PlayAGS AGS Stock Holding History

RWC Asset 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
-237,200
Closed -$5.46M – 115
2018
Q4 		$5.46M Sell
237,200
-35,400
-13% -$841K 0.28% 81
2018
Q3 		$8.03M Sell
272,600
-1,212
-0.4% -$35.9K 0.36% 79
2018
Q2 		$7.41M Sell
273,812
-29,366
-10% -$685K 0.37% 80
2018
Q1 		$7.05M Buy
+303,178
New +$6.22M 0.37% 85

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $79.8B AUM 16.05% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

RWC Asset Management's AGS Position: Q1 2019 in Review

RWC Asset Management sold out of PlayAGS (AGS) in Q1 2019, closing a stake of 237,200 shares — an estimated $5.46M sold.

RWC Asset Management first reported a position in AGS in Q1 2018 and held it in 4 quarters. The position peaked at $8.03M in Q3 2018. 117 funds tracked by Wall St. Rank hold AGS as of Q1 2019.

  • RWC Asset Management reported no remaining PlayAGS position as of Q1 2019 after selling out during the quarter.
  • RWC Asset Management sold 237,200 PlayAGS shares in Q1 2019, an estimated $5.46M.
  • RWC Asset Management first reported a position in PlayAGS in Q1 2018 and held it in 4 quarters.
  • RWC Asset Management's PlayAGS position peaked at $8.03M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held PlayAGS as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.