GCM
WP

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

Graham 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
2018
Q4 		– Sell
-35,539
Closed -$3.6M – 125
2018
Q3 		$3.6M Buy
35,539
+23,264
+190% +$2.12M 0.07% 64
2018
Q2 		$1M Buy
+12,275
New +$1M 0.04% 92

Other funds holding WP

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's WP Position: Q4 2018 in Review

Graham Capital Management sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 35,539 shares — an estimated $3.6M sold.

Graham Capital Management first reported a position in WP in Q2 2018 and held it in 2 quarters. The position peaked at $3.6M in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • Graham Capital Management reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • Graham Capital Management sold 35,539 Worldpay, Inc. shares in Q4 2018, an estimated $3.6M.
  • Graham Capital Management first reported a position in Worldpay, Inc. in Q2 2018 and held it in 2 quarters.
  • Graham Capital Management's Worldpay, Inc. position peaked at $3.6M in Q3 2018.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Graham Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.