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
Allscripts Healthcare Solutn
Q4 2018 Filed on Jan 30, 2019
9,200,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
3,000
$68.07 - $77.59 $204K - $233K
Grana Y Montero S A A
Q4 2018 Filed on Jan 30, 2019
91,368
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
107,589
$31.33 - $46.39 $3.37M - $4.99M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
85,987
$98.76 - $137.41 $8.49M - $11.8M
Sina Corp
Q4 2018 Filed on Jan 30, 2019
885,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
33,000
$156.95 - $228.67 $5.18M - $7.55M
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Jan 30, 2019
77,000
$163.44 - $224.81 $12.6M - $17.3M
Yahoo Inc
Q4 2018 Filed on Jan 30, 2019
500,000
N/A
Akamai Technologies Inc
Q4 2018 Filed on Jan 30, 2019
10,650,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
524,629
$17.68 - $33.92 $9.28M - $17.8M
Air Transport Services Grp I
Q4 2018 Filed on Jan 30, 2019
5,900,000
N/A
Euronet Worldwide Inc
Q4 2018 Filed on Jan 30, 2019
300,000
N/A
Apergy Corp
Q4 2018 Filed on Jan 30, 2019
14,335
N/A
E Trade Financial Corp
Q3 2018 Filed on Oct 16, 2018
125,000
N/A
Microchip Technology Inc
Q3 2018 Filed on Oct 16, 2018
10,600,000
N/A
Tesla Inc
Q3 2018 Filed on Oct 16, 2018
18,200,000
N/A
Priceline Grp Inc
Q3 2018 Filed on Oct 16, 2018
3,400,000
N/A
Twitter Inc
Q3 2018 Filed on Oct 16, 2018
5,000,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
499,500
$16.5 - $18.43 $8.24M - $9.21M
Ciena Corp
Q3 2018 Filed on Oct 16, 2018
250,000
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Oct 16, 2018
10,600,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
600,000
$24.9 - $50.95 $14.9M - $30.6M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
222,000
$63.32 - $71.81 $14.1M - $15.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
75,000
$47.25 - $56.75 $3.54M - $4.26M
Biomarin Pharmaceutical Inc
Q2 2018 Filed on Jul 27, 2018
5,250,000
N/A
Citrix Sys Inc
Q2 2018 Filed on Jul 27, 2018
13,650,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Jul 27, 2018
205,231
N/A
Tesla Inc
Q2 2018 Filed on Jul 27, 2018
4,000,000
N/A
Finisar Corp
Q2 2018 Filed on Jul 27, 2018
6,750,000
N/A
BP
Bp PLC

Energy
Q2 2018 Filed on Jul 27, 2018
99,000
$39.91 - $47.79 $3.95M - $4.73M
Cornerstone Ondemand Inc
Q2 2018 Filed on Jul 27, 2018
250,000
N/A
MSCI
Msci Inc.

Financial Services
Q2 2018 Filed on Jul 27, 2018
33,000
$144.05 - $172.75 $4.75M - $5.7M
Jds Uniphase Corp
Q2 2018 Filed on Jul 27, 2018
16,400,000
N/A
Integrated Device Technology
Q2 2018 Filed on Jul 27, 2018
7,100,000
N/A
Monsanto CO New
Q2 2018 Filed on Jul 27, 2018
85,718
N/A
Atlas Air Worldwide Hldgs In
Q2 2018 Filed on Jul 27, 2018
4,750,000
N/A
Teradyne Inc
Q2 2018 Filed on Jul 27, 2018
2,200,000
N/A
Yandex Nv
Q2 2018 Filed on Jul 27, 2018
7,090,000
N/A
Palo Alto Networks Inc
Q2 2018 Filed on Jul 27, 2018
1,900,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Jul 27, 2018
3,000,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2018 Filed on Jul 27, 2018
88,000
$54.48 - $66.46 $4.79M - $5.85M
T
At&T Inc.

Communication Services
Q2 2018 Filed on Jul 27, 2018
31,843
$23.72 - $27.3 $755K - $869K
Calatlantic Group Inc
Q1 2018 Filed on May 04, 2018
258,016
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on May 04, 2018
225,045
$14.19 - $16.22 $3.19M - $3.65M
51 Job Inc
Q1 2018 Filed on May 04, 2018
300,000
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 04, 2018
50,000
$108.46 - $150.0 $5.42M - $7.5M
Cemex Sab De Cv
Q1 2018 Filed on May 04, 2018
24,025,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
150,000
$52.94 - $61.03 $7.94M - $9.15M
Track This Portfolio

Track Rwc Asset Management LLP Portfolio

Follow Rwc Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email