GLG Inc’s Worldpay, Inc. WP Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-65,000	Closed	-$1.82M	–	754
2013 Q3	$1.82M	Buy	+65,000	New	+$1.77M	0.04%	438

Other funds holding WP

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG Inc's WP Position: Q4 2013 in Review

GLG Inc sold out of Worldpay, Inc. (WP) in Q4 2013, closing a stake of 65,000 shares — an estimated $1.82M sold.

GLG Inc first reported a position in WP in Q3 2013 and held it in 1 quarter. The position peaked at $1.82M in Q3 2013. 211 funds tracked by Wall St. Rank hold WP as of Q4 2013.

GLG Inc reported no remaining Worldpay, Inc. position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 65,000 Worldpay, Inc. shares in Q4 2013, an estimated $1.82M.
GLG Inc first reported a position in Worldpay, Inc. in Q3 2013 and held it in 1 quarter.
GLG Inc's Worldpay, Inc. position peaked at $1.82M in Q3 2013.
211 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.