CCIA
WP

Campbell & Co Investment Adviser’s Worldpay, Inc. WP Stock Holding History

Campbell & Co Investment Adviser’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
2016
Q1 		– Sell
-4,625
Closed -$219K – 160
2015
Q4 		$219K Sell
4,625
-195
-4% -$9.62K 1.46% 37
2015
Q3 		$217K Buy
+4,820
New +$208K 0.14% 255

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Campbell & Co Investment Adviser's WP Position: Q1 2016 in Review

Campbell & Co Investment Adviser sold out of Worldpay, Inc. (WP) in Q1 2016, closing a stake of 4,625 shares — an estimated $219K sold.

Campbell & Co Investment Adviser first reported a position in WP in Q3 2015 and held it in 2 quarters. The position peaked at $219K in Q4 2015. 377 funds tracked by Wall St. Rank hold WP as of Q1 2016.

  • Campbell & Co Investment Adviser reported no remaining Worldpay, Inc. position as of Q1 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,625 Worldpay, Inc. shares in Q1 2016, an estimated $219K.
  • Campbell & Co Investment Adviser first reported a position in Worldpay, Inc. in Q3 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Worldpay, Inc. position peaked at $219K in Q4 2015.
  • 377 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.