CG Asset Management’s Worldpay, Inc. WP Stock Holding History

CG Asset Management’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 Q2	–	Sell	-9,800	Closed	-$528K	–	131
2016 Q1	$528K	Buy	+9,800	New	+$480K	0.21%	88

Other funds holding WP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CG Asset Management's WP Position: Q2 2016 in Review

CG Asset Management sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 9,800 shares — an estimated $528K sold.

CG Asset Management first reported a position in WP in Q1 2016 and held it in 1 quarter. The position peaked at $528K in Q1 2016. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

CG Asset Management reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 9,800 Worldpay, Inc. shares in Q2 2016, an estimated $528K.
CG Asset Management first reported a position in Worldpay, Inc. in Q1 2016 and held it in 1 quarter.
CG Asset Management's Worldpay, Inc. position peaked at $528K in Q1 2016.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.