BCCM
RP

Blue Clay Capital Management’s RealPage, Inc. RP Stock Holding History

Blue Clay Capital Management’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
2016
Q3 		$1.04M Sell
40,345
-4,500
-10% -$112K 1.17% 18
2016
Q2 		$1M Buy
44,845
+22,645
+102% +$490K 1.16% 18
2016
Q1 		$463K Buy
+22,200
New +$440K 0.44% 57

Other funds holding RP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Blue Clay Capital Management's RP Position: Q3 2016 in Review

Blue Clay Capital Management reduced its RealPage, Inc. (RP) stake by 10% in Q3 2016, selling an estimated $112K and leaving 40,345 shares worth $1.04M. The position accounts for 1.17% of the portfolio, ranked #18.

Blue Clay Capital Management first reported a position in RP in Q1 2016 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold RP as of Q3 2016.

  • Blue Clay Capital Management held 40,345 shares of RealPage, Inc. worth $1.04M as of Q3 2016.
  • Blue Clay Capital Management sold 4,500 RealPage, Inc. shares in Q3 2016, an estimated $112K.
  • RealPage, Inc. made up 1.17% of Blue Clay Capital Management's portfolio in Q3 2016, its #18 holding.
  • Blue Clay Capital Management first reported a position in RealPage, Inc. in Q1 2016 and has held it in 3 quarters since.
  • 168 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.