CG
WP

Caprock Group’s Worldpay, Inc. WP Stock Holding History

Caprock Group’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
2017
Q4 		– Sell
-3,805
Closed -$268K – 513
2017
Q3 		$268K Buy
+3,805
New +$259K 0.06% 321
2017
Q2 		– Sell
-3,445
Closed -$221K – 482
2017
Q1 		$221K Hold
3,445
– – 0.05% 310
2016
Q4 		$205K Buy
+3,445
New +$199K 0.05% 306

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Caprock Group's WP Position: Q4 2017 in Review

Caprock Group sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 3,805 shares — an estimated $268K sold.

Caprock Group first reported a position in WP in Q4 2016 and held it in 3 quarters. The position peaked at $268K in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Caprock Group reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 3,805 Worldpay, Inc. shares in Q4 2017, an estimated $268K.
  • Caprock Group first reported a position in Worldpay, Inc. in Q4 2016 and held it in 3 quarters.
  • Caprock Group's Worldpay, Inc. position peaked at $268K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.