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EverPoint Asset Management’s Global Payments GPN Stock Holding History

EverPoint Asset Management’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
-235,000
Closed -$18M – 453
2016
Q3 		$18M Buy
+235,000
New +$17.7M 0.32% 82
2014
Q3 		– Sell
-180,000
Closed -$6.56M – 478
2014
Q2 		$6.56M Buy
+180,000
New +$6.19M 0.14% 223

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EverPoint Asset Management's GPN Position: Q4 2016 in Review

EverPoint Asset Management sold out of Global Payments (GPN) in Q4 2016, closing a stake of 235,000 shares — an estimated $18M sold.

EverPoint Asset Management first reported a position in GPN in Q2 2014 and held it in 2 quarters. The position peaked at $18M in Q3 2016. 435 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • EverPoint Asset Management reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 235,000 Global Payments shares in Q4 2016, an estimated $18M.
  • EverPoint Asset Management first reported a position in Global Payments in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Global Payments position peaked at $18M in Q3 2016.
  • 435 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.