Capital Management Associates (New York)’s Worldpay, Inc. WP Stock Holding History

Capital Management Associates (New York)’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	-4,100	Closed	-$502K	–	116
2019 Q2	$502K	Hold	4,100	–	–	0.81%	47
2019 Q1	$465K	Sell	4,100 -4,000	-49%	-$363K	0.72%	55
2018 Q4	$619K	Hold	8,100	–	–	1.17%	28
2018 Q3	$820K	Hold	8,100	–	–	1.02%	26
2018 Q2	$662K	Buy	+8,100	New	+$662K	0.83%	46

Other funds holding WP

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 $640M AUM 26.68% 1-Year Est. Return

Capital Management Associates (New York)'s WP Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 4,100 shares — an estimated $502K sold.

Capital Management Associates (New York) first reported a position in WP in Q2 2018 and held it in 5 quarters. The position peaked at $820K in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Capital Management Associates (New York) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 4,100 Worldpay, Inc. shares in Q3 2019, an estimated $502K.
Capital Management Associates (New York) first reported a position in Worldpay, Inc. in Q2 2018 and held it in 5 quarters.
Capital Management Associates (New York)'s Worldpay, Inc. position peaked at $820K in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.