First Trust Capital Management’s Worldpay, Inc. WP Stock Holding History

First Trust Capital Management’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	-571,214	Closed	-$70M	–	62
2019 Q2	$70M	Buy	+571,214	New	+$67.8M	9.69%	3

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

First Trust Capital Management's WP Position: Q3 2019 in Review

First Trust Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 571,214 shares — an estimated $70M sold.

First Trust Capital Management first reported a position in WP in Q2 2019 and held it in 1 quarter. The position peaked at $70M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

First Trust Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
First Trust Capital Management sold 571,214 Worldpay, Inc. shares in Q3 2019, an estimated $70M.
First Trust Capital Management first reported a position in Worldpay, Inc. in Q2 2019 and held it in 1 quarter.
First Trust Capital Management's Worldpay, Inc. position peaked at $70M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.