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Absolute Return Capital’s Global Payments GPN Stock Holding History

Absolute Return Capital’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-154,338
Closed -$5.01M – 1259
2013
Q4 		$5.01M Sell
154,338
-54,112
-26% -$1.64M 0.06% 345
2013
Q3 		$5.32M Buy
+208,450
New +$5.04M 0.07% 321

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Absolute Return Capital's GPN Position: Q1 2014 in Review

Absolute Return Capital sold out of Global Payments (GPN) in Q1 2014, closing a stake of 154,338 shares — an estimated $5.01M sold.

Absolute Return Capital first reported a position in GPN in Q3 2013 and held it in 2 quarters. The position peaked at $5.32M in Q3 2013. 295 funds tracked by Wall St. Rank hold GPN as of Q1 2014.

  • Absolute Return Capital reported no remaining Global Payments position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 154,338 Global Payments shares in Q1 2014, an estimated $5.01M.
  • Absolute Return Capital first reported a position in Global Payments in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's Global Payments position peaked at $5.32M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Global Payments as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.