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Aristotle Fund’s Global Payments GPN Stock Holding History

Aristotle Fund’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
Q3 		– Sell
-351,600
Closed -$12.8M – 9
2014
Q2 		$12.8M Hold
351,600
– – 7.85% 4
2014
Q1 		$12.5M Sell
351,600
-168,400
-32% -$5.79M 8.91% 4
2013
Q4 		$16.9M Hold
520,000
– – 12.86% 3
2013
Q3 		$13.3M Hold
520,000
– – 12.29% 4
2013
Q2 		$12M Buy
+520,000
New +$12.1M 9.67% 4

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aristotle Fund's GPN Position: Q3 2014 in Review

Aristotle Fund sold out of Global Payments (GPN) in Q3 2014, closing a stake of 351,600 shares — an estimated $12.8M sold.

Aristotle Fund first reported a position in GPN in Q2 2013 and held it in 5 quarters. The position peaked at $16.9M in Q4 2013. 281 funds tracked by Wall St. Rank hold GPN as of Q3 2014.

  • Aristotle Fund reported no remaining Global Payments position as of Q3 2014 after selling out during the quarter.
  • Aristotle Fund sold 351,600 Global Payments shares in Q3 2014, an estimated $12.8M.
  • Aristotle Fund first reported a position in Global Payments in Q2 2013 and held it in 5 quarters.
  • Aristotle Fund's Global Payments position peaked at $16.9M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Global Payments as of Q3 2014.

Based on Aristotle Fund's 13F filing for Q3 2014, filed 13 Nov 2014.