Cornerstone Capital Management Holdings’s RealPage, Inc. RP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-45,857	Closed	-$1.83M	–	1352
2017 Q3	$1.83M	Sell	45,857 -58,964	-56%	-$2.35M	0.01%	784
2017 Q2	$3.77M	Sell	104,821 -18,400	-15%	-$657K	0.03%	528
2017 Q1	$4.3M	Buy	123,221 +109,108	+773%	+$3.56M	0.03%	508
2016 Q4	$422K	Sell	14,113 -4,800	-25%	-$134K	﹤0.01%	1116
2016 Q3	$485K	Sell	18,913 -84,039	-82%	-$2.09M	﹤0.01%	1074
2016 Q2	$2.3M	Buy	102,952 +21,600	+27%	+$467K	0.02%	695
2016 Q1	$1.7M	Sell	81,352 -8,400	-9%	-$166K	0.01%	786
2015 Q4	$2.02M	Buy	89,752 +13,152	+17%	+$267K	0.02%	737
2015 Q3	$1.27M	Sell	76,600 -4,000	-5%	-$74.3K	0.01%	826
2015 Q2	$1.54M	Buy	+80,600	New	+$1.56M	0.01%	797

Other funds holding RP

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

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

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

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

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

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

DGI

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

Cornerstone Capital Management Holdings's RP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of RealPage, Inc. (RP) in Q4 2017, closing a stake of 45,857 shares — an estimated $1.83M sold.

Cornerstone Capital Management Holdings first reported a position in RP in Q2 2015 and held it in 10 quarters. The position peaked at $4.3M in Q1 2017. 200 funds tracked by Wall St. Rank hold RP as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining RealPage, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 45,857 RealPage, Inc. shares in Q4 2017, an estimated $1.83M.
Cornerstone Capital Management Holdings first reported a position in RealPage, Inc. in Q2 2015 and held it in 10 quarters.
Cornerstone Capital Management Holdings's RealPage, Inc. position peaked at $4.3M in Q1 2017.
200 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.