3C
RP

361 Capital’s RealPage, Inc. RP Stock Holding History

361 Capital’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-28,283
Closed -$1.46M – 426
2018
Q1 		$1.46M Buy
+28,283
New +$1.41M 0.36% 145
2017
Q4 		– Sell
-46,100
Closed -$1.84M – 326
2017
Q3 		$1.84M Buy
+46,100
New +$1.84M 0.35% 156

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

361 Capital's RP Position: Q2 2018 in Review

361 Capital sold out of RealPage, Inc. (RP) in Q2 2018, closing a stake of 28,283 shares — an estimated $1.46M sold.

361 Capital first reported a position in RP in Q3 2017 and held it in 2 quarters. The position peaked at $1.84M in Q3 2017. 258 funds tracked by Wall St. Rank hold RP as of Q2 2018.

  • 361 Capital reported no remaining RealPage, Inc. position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 28,283 RealPage, Inc. shares in Q2 2018, an estimated $1.46M.
  • 361 Capital first reported a position in RealPage, Inc. in Q3 2017 and held it in 2 quarters.
  • 361 Capital's RealPage, Inc. position peaked at $1.84M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.