Alberta Investment Management Corp (AIMCo)’s Worldpay, Inc. WP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q3	–	Sell	-160,000	Closed	-$19.6M	–	1071
2019 Q2	$19.6M	Buy	160,000 +24,700	+18%	+$2.93M	0.18%	127
2019 Q1	$15.4M	Buy	+135,300	New	+$12.3M	0.14%	153
2018 Q2	–	Sell	-26,500	Closed	-$2.18M	–	920
2018 Q1	$2.18M	Buy	+26,500	New	+$2.1M	0.02%	435
2017 Q1	–	Sell	-9,405	Closed	-$557K	–	968
2016 Q4	$557K	Buy	+9,405	New	+$544K	0.01%	594
2016 Q3	–	Sell	-11,500	Closed	-$651K	–	807
2016 Q2	$651K	Buy	+11,500	New	+$622K	0.01%	540

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WP Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 160,000 shares — an estimated $19.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WP in Q2 2016 and held it in 5 quarters. The position peaked at $19.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 160,000 Worldpay, Inc. shares in Q3 2019, an estimated $19.6M.
Alberta Investment Management Corp (AIMCo) first reported a position in Worldpay, Inc. in Q2 2016 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Worldpay, Inc. position peaked at $19.6M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.