Rwc Asset Management LLP Closed Holding Positions

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hologic Inc
Q1 2018 Filed on May 04, 2018
3,475,000
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on May 04, 2018
3,000,000
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 04, 2018
50,000
$108.46 - $150.0 $5.42M - $7.5M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on May 04, 2018
225,045
$14.19 - $16.22 $3.19M - $3.65M
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 04, 2018
255,000
$38.45 - $52.51 $9.8M - $13.4M
Caesars Entmt Corp
Q1 2018 Filed on May 04, 2018
888,011
N/A
Proofpoint Inc
Q1 2018 Filed on May 04, 2018
3,000,000
N/A
Match Group Inc
Q1 2018 Filed on May 04, 2018
375,000
N/A
Workday Inc
Q1 2018 Filed on May 04, 2018
3,000,000
N/A
Macquarie Infrastructure Cor
Q1 2018 Filed on May 04, 2018
550,000
N/A
Ryland Group Inc
Q4 2017 Filed on Feb 07, 2018
4,700,000
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 07, 2018
22,850,000
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 07, 2018
750,000
N/A
Hologic Inc
Q4 2017 Filed on Feb 07, 2018
19,900,000
N/A
Ares Cap Corp
Q4 2017 Filed on Feb 07, 2018
2,000,000
N/A
Intel Corp
Q4 2017 Filed on Feb 07, 2018
6,450,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
77,000
$162.71 - $190.36 $12.5M - $14.7M
Angies List Inc
Q4 2017 Filed on Feb 07, 2018
500,000
N/A
Micron Technology Inc
Q4 2017 Filed on Feb 07, 2018
900,000
N/A
Intel Corp
Q4 2017 Filed on Feb 07, 2018
2,000,000
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 07, 2018
5,400,000
N/A
Office Depot Inc
Q4 2017 Filed on Feb 07, 2018
256,576
N/A
Live Nation Entertainment In
Q4 2017 Filed on Feb 07, 2018
270,000
N/A
Iac Interactivecorp
Q4 2017 Filed on Feb 07, 2018
80,808
N/A
Weatherford Intl LTD
Q4 2017 Filed on Feb 07, 2018
7,250,000
N/A
ORCL
Oracle Corp

Technology
Q3 2017 Filed on Nov 15, 2017
200,000
$47.92 - $52.8 $9.58M - $10.6M
Baker Hughes Inc
Q3 2017 Filed on Nov 15, 2017
95,932
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2017 Filed on Nov 15, 2017
1,400
$99.35 - $109.55 $139K - $153K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
718,505
$8.2 - $9.5 $5.89M - $6.83M
Blackhawk Network Hldgs Inc
Q3 2017 Filed on Nov 15, 2017
16,180
N/A
Red Hat Inc
Q3 2017 Filed on Nov 15, 2017
5,300,000
N/A
Salesforce Com Inc
Q3 2017 Filed on Nov 15, 2017
8,720,000
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2017 Filed on Nov 15, 2017
108,783
$50.4 - $53.27 $5.48M - $5.79M
FDX
Fedex Corp

Industrials
Q3 2017 Filed on Nov 15, 2017
18,899
$203.55 - $225.58 $3.85M - $4.26M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
111,000
$244.97 - $259.69 $27.2M - $28.8M
Newmont Mining Corp
Q3 2017 Filed on Nov 15, 2017
850,000
N/A
Standard Pac Corp New
Q3 2017 Filed on Nov 15, 2017
500,000
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 15, 2017
4,765,000
N/A
MMM
3 M CO

Industrials
Q3 2017 Filed on Nov 15, 2017
34,452
$200.98 - $213.76 $6.92M - $7.36M
WBT
Welbilt, Inc.

Industrials
Q3 2017 Filed on Nov 15, 2017
110,234
$19.25 - $23.09 $2.12M - $2.55M
FMC
Fmc Corp

Basic Materials
Q3 2017 Filed on Nov 15, 2017
90,528
$66.24 - $79.91 $6M - $7.23M
Reynolds American Inc
Q3 2017 Filed on Nov 15, 2017
204,542
N/A
Servicenow Inc
Q3 2017 Filed on Nov 15, 2017
2,300,000
N/A
Tesla Inc
Q2 2017 Filed on Aug 14, 2017
5,500,000
N/A
Micron Technology Inc
Q2 2017 Filed on Aug 14, 2017
1,700,000
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2017 Filed on Aug 14, 2017
142,548
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2017 Filed on Aug 14, 2017
925
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2017 Filed on Aug 14, 2017
320,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2017 Filed on Aug 14, 2017
99,000
N/A
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