CRC
WP

Curi RMB Capital’s Worldpay, Inc. WP Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-25,786
Closed -$3.16M – 828
2019
Q2 		$3.16M Sell
25,786
-8,327
-24% -$988K 0.08% 246
2019
Q1 		$3.87M Sell
34,113
-23,062
-40% -$2.09M 0.1% 224
2018
Q4 		$4.37M Buy
57,175
+7,109
+14% +$618K 0.11% 203
2018
Q3 		$5.07M Sell
50,066
-9,075
-15% -$829K 0.12% 202
2018
Q2 		$4.84M Sell
59,141
-11,068
-16% -$905K 0.12% 212
2018
Q1 		$5.77M Sell
70,209
-2,861
-4% -$227K 0.15% 192
2017
Q4 		$5.37M Buy
73,070
+10,306
+16% +$737K 0.14% 209
2017
Q3 		$4.42M Sell
62,764
-20,073
-24% -$1.37M 0.11% 252
2017
Q2 		$5.25M Buy
+82,837
New +$5.2M 0.15% 206

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Curi RMB Capital's WP Position: Q3 2019 in Review

Curi RMB Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 25,786 shares — an estimated $3.16M sold.

Curi RMB Capital first reported a position in WP in Q2 2017 and held it in 9 quarters. The position peaked at $5.77M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Curi RMB Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 25,786 Worldpay, Inc. shares in Q3 2019, an estimated $3.16M.
  • Curi RMB Capital first reported a position in Worldpay, Inc. in Q2 2017 and held it in 9 quarters.
  • Curi RMB Capital's Worldpay, Inc. position peaked at $5.77M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.