Rwc Asset Management LLP Closed Holding Positions

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
17,000
$92.53 - $108.55 $1.57M - $1.85M
Sothebys
Q4 2019 Filed on Feb 11, 2020
1,181,804
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
20,000
$95.74 - $107.99 $1.91M - $2.16M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
27,000
$125.44 - $139.75 $3.39M - $3.77M
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
8,000
$260.85 - $300.74 $2.09M - $2.41M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
17,000
$106.3 - $120.23 $1.81M - $2.04M
Transocean Inc
Q3 2019 Filed on Nov 12, 2019
5,900,000
N/A
SE
Sea LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
114,000
$30.04 - $37.71 $3.42M - $4.3M
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 12, 2019
44,000
$104.17 - $124.64 $4.58M - $5.48M
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
257,418
$12.22 - $35.9 $3.15M - $9.24M
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,600
$294.25 - $341.49 $1.65M - $1.91M
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
26,000
$88.47 - $97.74 $2.3M - $2.54M
Nuance Communications Inc
Q3 2019 Filed on Nov 12, 2019
201,000
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 12, 2019
66,000
$43.42 - $60.49 $2.87M - $3.99M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
32,768
$32.49 - $42.13 $1.06M - $1.38M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
44,000
$57.44 - $79.16 $2.53M - $3.48M
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
70,000
$91.22 - $101.73 $6.39M - $7.12M
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
66,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
43,000
$74.15 - $84.25 $3.19M - $3.62M
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,900
$322.58 - $419.4 $1.26M - $1.64M
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
17,000
$254.59 - $381.72 $4.33M - $6.49M
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
11,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
5,108,736
N/A
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
250,000
$12.96 - $18.55 $3.24M - $4.64M
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
224,093
$5.42 - $9.65 $1.21M - $2.16M
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 13, 2019
4,600,000
N/A
L Brands Inc
Q2 2019 Filed on Aug 13, 2019
142,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
231,000
$58.97 - $74.36 $13.6M - $17.2M
Bottomline Tech Del Inc
Q2 2019 Filed on Aug 13, 2019
120,000
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
1,900,000
N/A
Zendesk Inc
Q2 2019 Filed on Aug 13, 2019
2,550,000
N/A
Ringcentral Inc
Q2 2019 Filed on Aug 13, 2019
2,400,000
N/A
Illumina Inc
Q2 2019 Filed on Aug 13, 2019
900,000
N/A
Wright Med Group Inc
Q2 2019 Filed on Aug 13, 2019
400,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
1,200,000
N/A
Ironwood Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
2,400,000
N/A
Symantec Corp
Q1 2019 Filed on May 13, 2019
10,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
5,106
$92.86 - $102.2 $474K - $522K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
80,551
$162.58 - $187.82 $13.1M - $15.1M
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
300,000
$39.08 - $45.97 $11.7M - $13.8M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
82,870
$51.55 - $63.06 $4.27M - $5.23M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
81,266
$87.13 - $94.31 $7.08M - $7.66M
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 13, 2019
55,000
$144.02 - $186.89 $7.92M - $10.3M
Vipshop Hldgs LTD
Q1 2019 Filed on May 13, 2019
12,660,000
N/A
Dycom Inds Inc
Q1 2019 Filed on May 13, 2019
400,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
237,200
$22.03 - $26.97 $5.23M - $6.4M
Ares Cap Corp
Q1 2019 Filed on May 13, 2019
550,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 13, 2019
22,000
$126.8 - $146.77 $2.79M - $3.23M
Rti Intl Metals Inc
Q1 2019 Filed on May 13, 2019
2,750,000
N/A
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