BC
RP

Breakline Capital’s RealPage, Inc. RP Stock Holding History

Breakline Capital’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
2019
Q4 		– Sell
-49,309
Closed -$3.1M – 51
2019
Q3 		$3.1M Sell
49,309
-2,061
-4% -$129K 2.71% 15
2019
Q2 		$3.02M Sell
51,370
-50,210
-49% -$3.04M 1.66% 24
2019
Q1 		$6.17M Buy
101,580
+10,765
+12% +$617K 4% 7
2018
Q4 		$4.38M Sell
90,815
-22,996
-20% -$1.2M 3.92% 11
2018
Q3 		$7.5M Sell
113,811
-15,084
-12% -$900K 5.75% 5
2018
Q2 		$7.1M Buy
128,895
+3,818
+3% +$216K 4.96% 12
2018
Q1 		$6.44M Buy
125,077
+7,935
+7% +$396K 4.31% 11
2017
Q4 		$5.19M Buy
+117,142
New +$5.11M 5.07% 7

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Breakline Capital's RP Position: Q4 2019 in Review

Breakline Capital sold out of RealPage, Inc. (RP) in Q4 2019, closing a stake of 49,309 shares — an estimated $3.1M sold.

Breakline Capital first reported a position in RP in Q4 2017 and held it in 8 quarters. The position peaked at $7.5M in Q3 2018. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

  • Breakline Capital reported no remaining RealPage, Inc. position as of Q4 2019 after selling out during the quarter.
  • Breakline Capital sold 49,309 RealPage, Inc. shares in Q4 2019, an estimated $3.1M.
  • Breakline Capital first reported a position in RealPage, Inc. in Q4 2017 and held it in 8 quarters.
  • Breakline Capital's RealPage, Inc. position peaked at $7.5M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.