GL
WP

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

GLG LLC’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
2017
Q4 		$5.2M Buy
70,747
+25,000
+55% +$1.79M 0.37% 75
2017
Q3 		$3.22M Buy
+45,747
New +$3.12M 0.21% 131
2016
Q4 		– Sell
-7,552
Closed -$425K – 562
2016
Q3 		$425K Sell
7,552
-397
-5% -$22K 0.03% 424
2016
Q2 		$450K Sell
7,949
-222
-3% -$12K 0.03% 392
2016
Q1 		$440K Sell
8,171
-1,447
-15% -$70.8K 0.03% 463
2015
Q4 		$456K Sell
9,618
-5,526
-36% -$272K 0.03% 450
2015
Q3 		$680K Sell
15,144
-27
-0.2% -$1.16K 0.02% 462
2015
Q2 		$579K Sell
15,171
-59
-0.4% -$2.34K 0.01% 549
2015
Q1 		$574K Sell
15,230
-367
-2% -$13.3K 0.02% 522
2014
Q4 		$529K Sell
15,597
-7,244
-32% -$234K 0.02% 547
2014
Q3 		$706K Hold
22,841
– – 0.02% 555
2014
Q2 		$768K Buy
+22,841
New +$704K 0.02% 562

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GLG LLC's WP Position: Q4 2017 in Review

GLG LLC increased its Worldpay, Inc. (WP) stake by 55% in Q4 2017, buying an estimated $1.79M and bringing the position to 70,747 shares worth $5.2M. The position accounts for 0.37% of the portfolio, ranked #75.

GLG LLC first reported a position in WP in Q2 2014 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • GLG LLC held 70,747 shares of Worldpay, Inc. worth $5.2M as of Q4 2017.
  • GLG LLC bought 25,000 Worldpay, Inc. shares in Q4 2017, an estimated $1.79M.
  • Worldpay, Inc. made up 0.37% of GLG LLC's portfolio in Q4 2017, its #75 holding.
  • GLG LLC first reported a position in Worldpay, Inc. in Q2 2014 and has held it in 12 quarters since.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.