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Bridgeway Capital Management’s Global Payments GPN Stock Holding History

Bridgeway Capital Management’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
2016
Q4 		– Sell
-177,817
Closed -$13.6M – 1430
2016
Q3 		$13.6M Hold
177,817
– – 0.2% 130
2016
Q2 		$12.7M Buy
177,817
+6,217
+4% +$459K 0.2% 137
2016
Q1 		$11.2M Hold
171,600
– – 0.19% 142
2015
Q4 		$11.1M Hold
171,600
– – 0.21% 137
2015
Q3 		$9.84M Buy
+171,600
New +$9.53M 0.21% 134

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bridgeway Capital Management's GPN Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Global Payments (GPN) in Q4 2016, closing a stake of 177,817 shares — an estimated $13.6M sold.

Bridgeway Capital Management first reported a position in GPN in Q3 2015 and held it in 5 quarters. The position peaked at $13.6M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 177,817 Global Payments shares in Q4 2016, an estimated $13.6M.
  • Bridgeway Capital Management first reported a position in Global Payments in Q3 2015 and held it in 5 quarters.
  • Bridgeway Capital Management's Global Payments position peaked at $13.6M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.