RAM
GRUB

RWC Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

RWC Asset Management’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-158,082
Closed -$13.6M – 157
2016
Q3 		$13.6M Buy
158,082
+4,385
+3% +$329K 0.83% 38
2016
Q2 		$9.55M Buy
+153,697
New +$8.08M 0.61% 58

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RWC Asset Management's GRUB Position: Q4 2016 in Review

RWC Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2016, closing a stake of 158,082 shares — an estimated $13.6M sold.

RWC Asset Management first reported a position in GRUB in Q2 2016 and held it in 2 quarters. The position peaked at $13.6M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

  • RWC Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • RWC Asset Management sold 158,082 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $13.6M.
  • RWC Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2016 and held it in 2 quarters.
  • RWC Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $13.6M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.