BCM
WP

BlueMar Capital Management’s Worldpay, Inc. WP Stock Holding History

BlueMar Capital Management’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
-254,131
Closed -$31.1M – 52
2019
Q2 		$31.1M Buy
254,131
+90,785
+56% +$10.8M 9.09% 1
2019
Q1 		$18.5M Buy
163,346
+96,127
+143% +$8.72M 6.45% 1
2018
Q4 		$5.14M Buy
+67,219
New +$5.85M 2.95% 16
2016
Q3 		– Sell
-36,500
Closed -$2.07M – 81
2016
Q2 		$2.07M Buy
+36,500
New +$1.97M 1% 43
2016
Q1 		– Sell
-101,000
Closed -$4.79M – 67
2015
Q4 		$4.79M Buy
+101,000
New +$4.98M 2.22% 18

Other funds holding WP

SH
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