Castleark Management’s RealPage, Inc. RP Stock Holding History

Castleark Management’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,579	Closed	-$3.88M	–	424
2018 Q4	$3.88M	Sell	80,579 -185,605	-70%	-$9.7M	0.17%	166
2018 Q3	$17.5M	Sell	266,184 -75,945	-22%	-$4.53M	0.5%	55
2018 Q2	$18.9M	Sell	342,129 -40,190	-11%	-$2.27M	0.58%	39
2018 Q1	$19.7M	Sell	382,319 -47,130	-11%	-$2.35M	0.62%	37
2017 Q4	$19M	Sell	429,449 -1,755	-0.4%	-$76.6K	0.57%	44
2017 Q3	$17.2M	Buy	431,204 +34,600	+9%	+$1.38M	0.54%	45
2017 Q2	$14.3M	Buy	396,604 +235,976	+147%	+$8.43M	0.47%	59
2017 Q1	$5.61M	Sell	160,628 -9,665	-6%	-$316K	0.18%	174
2016 Q4	$5.11M	Buy	+170,293	New	+$4.75M	0.16%	188
2016 Q1	–	Sell	-216,615	Closed	-$4.86M	–	431
2015 Q4	$4.86M	Buy	+216,615	New	+$4.41M	0.15%	166

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Castleark Management's RP Position: Q1 2019 in Review

Castleark Management sold out of RealPage, Inc. (RP) in Q1 2019, closing a stake of 80,579 shares — an estimated $3.88M sold.

Castleark Management first reported a position in RP in Q4 2015 and held it in 10 quarters. The position peaked at $19.7M in Q1 2018. 274 funds tracked by Wall St. Rank hold RP as of Q1 2019.

Castleark Management reported no remaining RealPage, Inc. position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 80,579 RealPage, Inc. shares in Q1 2019, an estimated $3.88M.
Castleark Management first reported a position in RealPage, Inc. in Q4 2015 and held it in 10 quarters.
Castleark Management's RealPage, Inc. position peaked at $19.7M in Q1 2018.
274 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.