ACH
RP

ArrowMark Colorado Holdings’s RealPage, Inc. RP Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q1 		– Sell
-586,895
Closed -$31.5M – 336
2019
Q4 		$31.5M Sell
586,895
-2,016
-0.3% -$115K 0.28% 88
2019
Q3 		$37M Sell
588,911
-1,607
-0.3% -$101K 0.37% 74
2019
Q2 		$34.8M Sell
590,518
-14,528
-2% -$880K 0.33% 82
2019
Q1 		$36.7M Sell
605,046
-273,741
-31% -$15.7M 0.35% 85
2018
Q4 		$42.3M Buy
878,787
+8,036
+0.9% +$420K 0.44% 70
2018
Q3 		$57.4M Sell
870,751
-334,819
-28% -$20M 0.48% 68
2018
Q2 		$66.4M Sell
1,205,570
-184,762
-13% -$10.4M 0.61% 61
2018
Q1 		$71.6M Sell
1,390,332
-546,569
-28% -$27.3M 0.72% 52
2017
Q4 		$85.8M Buy
1,936,901
+187,399
+11% +$8.18M 0.87% 34
2017
Q3 		$69.8M Sell
1,749,502
-294,573
-14% -$11.7M 0.79% 39
2017
Q2 		$73.5M Buy
2,044,075
+51,996
+3% +$1.86M 0.91% 32
2017
Q1 		$69.5M Buy
1,992,079
+174,290
+10% +$5.69M 0.95% 29
2016
Q4 		$54.5M Buy
1,817,789
+276,815
+18% +$7.73M 0.86% 41
2016
Q3 		$39.6M Buy
1,540,974
+127,070
+9% +$3.16M 0.72% 47
2016
Q2 		$31.6M Buy
1,413,904
+144,804
+11% +$3.13M 0.64% 54
2016
Q1 		$26.4M Buy
1,269,100
+383,588
+43% +$7.6M 0.59% 61
2015
Q4 		$19.9M Sell
885,512
-176,373
-17% -$3.59M 0.54% 61
2015
Q3 		$17.6M Buy
1,061,885
+116,166
+12% +$2.16M 0.48% 64
2015
Q2 		$18M Buy
945,719
+146,073
+18% +$2.83M 0.44% 65
2015
Q1 		$16.1M Buy
799,646
+62,258
+8% +$1.23M 0.42% 77
2014
Q4 		$16.2M Sell
737,388
-407,547
-36% -$8.08M 0.42% 73
2014
Q3 		$17.7M Buy
1,144,935
+259,040
+29% +$4.42M 0.49% 64
2014
Q2 		$19.9M Buy
885,895
+184,200
+26% +$3.63M 0.57% 65
2014
Q1 		$12.7M Buy
701,695
+199,597
+40% +$4.01M 0.41% 95
2013
Q4 		$11.7M Sell
502,098
-137,878
-22% -$3.28M 0.36% 108
2013
Q3 		$14.8M Buy
+639,976
New +$13.4M 0.49% 78

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ArrowMark Colorado Holdings's RP Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of RealPage, Inc. (RP) in Q1 2020, closing a stake of 586,895 shares — an estimated $31.5M sold.

ArrowMark Colorado Holdings first reported a position in RP in Q3 2013 and held it in 26 quarters. The position peaked at $85.8M in Q4 2017. 224 funds tracked by Wall St. Rank hold RP as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining RealPage, Inc. position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 586,895 RealPage, Inc. shares in Q1 2020, an estimated $31.5M.
  • ArrowMark Colorado Holdings first reported a position in RealPage, Inc. in Q3 2013 and held it in 26 quarters.
  • ArrowMark Colorado Holdings's RealPage, Inc. position peaked at $85.8M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.