Absolute Return Capital’s Worldpay, Inc. WP Stock Holding History

Absolute Return Capital’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,019	Closed	-$675K	–	414
2015 Q3	$675K	Buy	15,019 +578	+4%	+$24.9K	0.04%	331
2015 Q2	$552K	Buy	+14,441	New	+$573K	0.02%	411
2013 Q4	–	Sell	-86,937	Closed	-$2.43M	–	753
2013 Q3	$2.43M	Buy	86,937 +36,185	+71%	+$986K	0.03%	459
2013 Q2	$1.4M	Buy	+50,752	New	+$1.26M	0.02%	597

Other funds holding WP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Absolute Return Capital's WP Position: Q4 2015 in Review

Absolute Return Capital sold out of Worldpay, Inc. (WP) in Q4 2015, closing a stake of 15,019 shares — an estimated $675K sold.

Absolute Return Capital first reported a position in WP in Q2 2013 and held it in 4 quarters. The position peaked at $2.43M in Q3 2013. 371 funds tracked by Wall St. Rank hold WP as of Q4 2015.

Absolute Return Capital reported no remaining Worldpay, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 15,019 Worldpay, Inc. shares in Q4 2015, an estimated $675K.
Absolute Return Capital first reported a position in Worldpay, Inc. in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Worldpay, Inc. position peaked at $2.43M in Q3 2013.
371 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.