CPM
WP

Chesapeake Partners Management’s Worldpay, Inc. WP Stock Holding History

Chesapeake Partners 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
2013
Q3 		– Sell
-130,000
Closed -$3.59M – 104
2013
Q2 		$3.59M Buy
+130,000
New +$3.22M 0.23% 75

Other funds holding WP

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chesapeake Partners Management's WP Position: Q3 2013 in Review

Chesapeake Partners Management sold out of Worldpay, Inc. (WP) in Q3 2013, closing a stake of 318,744 shares — an estimated $8.8M sold.

Chesapeake Partners Management first reported a position in WP in Q2 2013 and held it in 1 quarter. The position peaked at $8.8M in Q2 2013. 183 funds tracked by Wall St. Rank hold WP as of Q3 2013.

  • Chesapeake Partners Management reported no remaining Worldpay, Inc. position as of Q3 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 318,744 Worldpay, Inc. shares in Q3 2013, an estimated $8.8M.
  • Chesapeake Partners Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's Worldpay, Inc. position peaked at $8.8M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2013.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.