HCM
RP

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

Highbridge 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
2018
Q1 		– Sell
-9,100
Closed -$403K – 1886
2017
Q4 		$403K Sell
9,100
-3,300
-27% -$144K 0.01% 1046
2017
Q3 		$495K Buy
+12,400
New +$494K 0.01% 927

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highbridge Capital Management's RP Position: Q3 2017 in Review

Highbridge Capital Management sold out of RealPage, Inc. (RP) in Q3 2017, closing a stake of 61,012 shares — an estimated $2.43M sold.

Highbridge Capital Management first reported a position in RP in Q4 2013 and held it in 7 quarters. The position peaked at $2.19M in Q2 2017. 199 funds tracked by Wall St. Rank hold RP as of Q3 2017.

  • Highbridge Capital Management reported no remaining RealPage, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 61,012 RealPage, Inc. shares in Q3 2017, an estimated $2.43M.
  • Highbridge Capital Management first reported a position in RealPage, Inc. in Q4 2013 and held it in 7 quarters.
  • Highbridge Capital Management's RealPage, Inc. position peaked at $2.19M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.