DDC
RP

DF Dent & Co’s RealPage, Inc. RP Stock Holding History

DF Dent & Co’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
2014
Q2 		– Sell
-125,935
Closed -$2.29M – 182
2014
Q1 		$2.29M Sell
125,935
-1,058,993
-89% -$21.3M 0.05% 73
2013
Q4 		$27.7M Buy
1,184,928
+89,353
+8% +$2.12M 0.63% 42
2013
Q3 		$25.3M Buy
1,095,575
+499,073
+84% +$10.5M 0.65% 40
2013
Q2 		$10.9M Buy
+596,502
New +$11.4M 0.31% 47

Other funds holding RP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DF Dent & Co's RP Position: Q2 2014 in Review

DF Dent & Co sold out of RealPage, Inc. (RP) in Q2 2014, closing a stake of 125,935 shares — an estimated $2.29M sold.

DF Dent & Co first reported a position in RP in Q2 2013 and held it in 4 quarters. The position peaked at $27.7M in Q4 2013. 107 funds tracked by Wall St. Rank hold RP as of Q2 2014.

  • DF Dent & Co reported no remaining RealPage, Inc. position as of Q2 2014 after selling out during the quarter.
  • DF Dent & Co sold 125,935 RealPage, Inc. shares in Q2 2014, an estimated $2.29M.
  • DF Dent & Co first reported a position in RealPage, Inc. in Q2 2013 and held it in 4 quarters.
  • DF Dent & Co's RealPage, Inc. position peaked at $27.7M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2014.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.