Columbus Circle Investors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,976
| Closed | -$35.3M | – | 199 |
|
|
2019
Q2 | $35.3M | Buy |
287,976
+4,941
| +2% | +$586K | 0.94% | 48 |
|
|
2019
Q1 | $32.1M | Sell |
283,035
-72,272
| -20% | -$6.55M | 0.82% | 57 |
|
|
2018
Q4 | $27.2M | Sell |
355,307
-10,420
| -3% | -$906K | 0.77% | 54 |
|
|
2018
Q3 | $37M | Buy |
365,727
+24,854
| +7% | +$2.27M | 0.74% | 46 |
|
|
2018
Q2 | $27.9M | Buy |
340,873
+30,596
| +10% | +$2.5M | 0.58% | 69 |
|
|
2018
Q1 | $25.5M | Buy |
310,277
+46,502
| +18% | +$3.69M | 0.52% | 81 |
|
|
2017
Q4 | $19.4M | Buy |
+263,775
| New | +$18.9M | 0.37% | 98 |
|
|
2017
Q2 | – | Sell |
-1,273,090
| Closed | -$81.6M | – | 318 |
|
|
2017
Q1 | $81.6M | Buy |
1,273,090
+29,954
| +2% | +$1.91M | 1.15% | 22 |
|
|
2016
Q4 | $74.1M | Buy |
1,243,136
+858,917
| +224% | +$49.6M | 0.97% | 34 |
|
|
2016
Q3 | $21.6M | Sell |
384,219
-178,096
| -32% | -$9.89M | 0.23% | 93 |
|
|
2016
Q2 | $31.8M | Buy |
562,315
+275,633
| +96% | +$14.9M | 0.32% | 91 |
|
|
2016
Q1 | $15.4M | Sell |
286,682
-209,305
| -42% | -$10.2M | 0.14% | 138 |
|
|
2015
Q4 | $23.5M | Buy |
495,987
+66,372
| +15% | +$3.27M | 0.19% | 119 |
|
|
2015
Q3 | $19.3M | Buy |
+429,615
| New | +$18.5M | 0.16% | 127 |
|
|
2014
Q4 | – | Sell |
-18,760
| Closed | -$580K | – | 334 |
|
|
2014
Q3 | $580K | Sell |
18,760
-203,270
| -92% | -$6.6M | ﹤0.01% | 246 |
|
|
2014
Q2 | $7.46M | Buy |
+222,030
| New | +$6.85M | 0.05% | 215 |
|
Other funds holding WP
Columbus Circle Investors's WP Position: Q3 2019 in Review
Columbus Circle Investors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 287,976 shares — an estimated $35.3M sold.
Columbus Circle Investors first reported a position in WP in Q2 2014 and held it in 16 quarters. The position peaked at $81.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Columbus Circle Investors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Columbus Circle Investors sold 287,976 Worldpay, Inc. shares in Q3 2019, an estimated $35.3M.
- Columbus Circle Investors first reported a position in Worldpay, Inc. in Q2 2014 and held it in 16 quarters.
- Columbus Circle Investors's Worldpay, Inc. position peaked at $81.6M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.