Capstone Investment Advisors’s Worldpay, Inc. WP Stock Holding History

Capstone Investment Advisors’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	-101,388	Closed	-$12.4M	–	1502
2019 Q2	$12.4M	Buy	101,388 +24,823	+32%	+$2.94M	0.09%	235
2019 Q1	$8.69M	Buy	+76,565	New	+$6.94M	0.08%	239
2017 Q4	–	Sell	-7,798	Closed	-$549K	–	723
2017 Q3	$549K	Buy	+7,798	New	+$531K	0.02%	300
2017 Q2	–	Sell	-10,427	Closed	-$668K	–	1041
2017 Q1	$668K	Buy	+10,427	New	+$663K	0.02%	518
2016 Q2	–	Sell	-5,700	Closed	-$307K	–	900
2016 Q1	$307K	Sell	5,700 -52,888	-90%	-$2.59M	0.01%	514
2015 Q4	$2.78M	Buy	+58,588	New	+$2.89M	0.07%	145

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 $563M AUM 20.97% 1-Year Est. Return

Capstone Investment Advisors's WP Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 101,388 shares — an estimated $12.4M sold.

Capstone Investment Advisors first reported a position in WP in Q4 2015 and held it in 6 quarters. The position peaked at $12.4M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Capstone Investment Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 101,388 Worldpay, Inc. shares in Q3 2019, an estimated $12.4M.
Capstone Investment Advisors first reported a position in Worldpay, Inc. in Q4 2015 and held it in 6 quarters.
Capstone Investment Advisors's Worldpay, Inc. position peaked at $12.4M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.