FCM
RP

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

Frontier Capital Management’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
2019
Q4 		– Sell
-282,221
Closed -$17.7M – 300
2019
Q3 		$17.7M Sell
282,221
-96,697
-26% -$6.06M 0.14% 182
2019
Q2 		$22.3M Sell
378,918
-117,104
-24% -$7.09M 0.17% 167
2019
Q1 		$30.1M Buy
496,022
+105,342
+27% +$6.04M 0.21% 153
2018
Q4 		$18.8M Buy
390,680
+179,650
+85% +$9.39M 0.15% 178
2018
Q3 		$13.9M Sell
211,030
-134,254
-39% -$8.01M 0.09% 228
2018
Q2 		$19M Buy
345,284
+134,068
+63% +$7.57M 0.13% 199
2018
Q1 		$10.9M Buy
211,216
+21,711
+11% +$1.08M 0.08% 230
2017
Q4 		$8.39M Sell
189,505
-71,827
-27% -$3.14M 0.06% 237
2017
Q3 		$10.4M Sell
261,332
-170,434
-39% -$6.79M 0.08% 234
2017
Q2 		$15.5M Sell
431,766
-57,278
-12% -$2.05M 0.11% 211
2017
Q1 		$17.1M Buy
489,044
+14,733
+3% +$481K 0.13% 208
2016
Q4 		$14.2M Buy
474,311
+12,813
+3% +$358K 0.11% 216
2016
Q3 		$11.9M Buy
461,498
+24,173
+6% +$602K 0.1% 229
2016
Q2 		$9.77M Buy
437,325
+63,292
+17% +$1.37M 0.08% 240
2016
Q1 		$7.79M Sell
374,033
-82,401
-18% -$1.63M 0.06% 254
2015
Q4 		$10.2M Sell
456,434
-595,178
-57% -$12.1M 0.08% 251
2015
Q3 		$17.5M Sell
1,051,612
-163,042
-13% -$3.03M 0.15% 207
2015
Q2 		$23.2M Sell
1,214,654
-148,671
-11% -$2.88M 0.17% 191
2015
Q1 		$27.5M Buy
1,363,325
+187,242
+16% +$3.7M 0.2% 170
2014
Q4 		$25.8M Buy
1,176,083
+381,063
+48% +$7.55M 0.19% 175
2014
Q3 		$12.3M Sell
795,020
-30,496
-4% -$520K 0.1% 237
2014
Q2 		$18.6M Buy
825,516
+44,010
+6% +$867K 0.14% 207
2014
Q1 		$14.2M Sell
781,506
-69,354
-8% -$1.39M 0.1% 235
2013
Q4 		$19.9M Buy
850,860
+660,910
+348% +$15.7M 0.15% 194
2013
Q3 		$4.39M Buy
+189,950
New +$3.98M 0.03% 292

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Frontier Capital Management's RP Position: Q4 2019 in Review

Frontier Capital Management sold out of RealPage, Inc. (RP) in Q4 2019, closing a stake of 282,221 shares — an estimated $17.7M sold.

Frontier Capital Management first reported a position in RP in Q3 2013 and held it in 25 quarters. The position peaked at $30.1M in Q1 2019. 246 funds tracked by Wall St. Rank hold RP as of Q4 2019.

  • Frontier Capital Management reported no remaining RealPage, Inc. position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 282,221 RealPage, Inc. shares in Q4 2019, an estimated $17.7M.
  • Frontier Capital Management first reported a position in RealPage, Inc. in Q3 2013 and held it in 25 quarters.
  • Frontier Capital Management's RealPage, Inc. position peaked at $30.1M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.