Absolute Return Capital’s RealPage, Inc. RP Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-19,042	Closed	-$346K	–	1439
2014 Q1	$346K	Buy	+19,042	New	+$383K	0.01%	931

Other funds holding RP

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Absolute Return Capital's RP Position: Q2 2014 in Review

Absolute Return Capital sold out of RealPage, Inc. (RP) in Q2 2014, closing a stake of 19,042 shares — an estimated $346K sold.

Absolute Return Capital first reported a position in RP in Q1 2014 and held it in 1 quarter. The position peaked at $346K in Q1 2014. 107 funds tracked by Wall St. Rank hold RP as of Q2 2014.

Absolute Return Capital reported no remaining RealPage, Inc. position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 19,042 RealPage, Inc. shares in Q2 2014, an estimated $346K.
Absolute Return Capital first reported a position in RealPage, Inc. in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's RealPage, Inc. position peaked at $346K in Q1 2014.
107 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.