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Chicago Equity Partners’s Global Payments GPN Stock Holding History

Chicago Equity Partners’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,450
Closed -$265K – 754
2016
Q3 		$265K Sell
3,450
-129,580
-97% -$9.76M 0.01% 659
2016
Q2 		$9.5M Buy
133,030
+47,545
+56% +$3.51M 0.28% 104
2016
Q1 		$5.58M Sell
85,485
-357,915
-81% -$21.2M 0.16% 148
2015
Q4 		$28.6M Buy
443,400
+419,190
+1,731% +$28.3M 0.76% 31
2015
Q3 		$1.39M Buy
+24,210
New +$1.34M 0.04% 311
2014
Q3 		– Sell
-29,630
Closed -$1.08M – 471
2014
Q2 		$1.08M Sell
29,630
-790
-3% -$27.2K 0.03% 274
2014
Q1 		$1.08M Buy
+30,420
New +$1.05M 0.03% 266

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Chicago Equity Partners's GPN Position: Q4 2016 in Review

Chicago Equity Partners sold out of Global Payments (GPN) in Q4 2016, closing a stake of 3,450 shares — an estimated $265K sold.

Chicago Equity Partners first reported a position in GPN in Q1 2014 and held it in 7 quarters. The position peaked at $28.6M in Q4 2015. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Chicago Equity Partners reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 3,450 Global Payments shares in Q4 2016, an estimated $265K.
  • Chicago Equity Partners first reported a position in Global Payments in Q1 2014 and held it in 7 quarters.
  • Chicago Equity Partners's Global Payments position peaked at $28.6M in Q4 2015.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.