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Ivory Investment Management’s Global Payments GPN Stock Holding History

Ivory Investment Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-482,342
Closed -$12.3M – 200
2013
Q3 		$12.3M Sell
482,342
-446,270
-48% -$10.8M 0.58% 40
2013
Q2 		$21.5M Buy
+928,612
New +$21.7M 0.88% 33

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ivory Investment Management's GPN Position: Q4 2013 in Review

Ivory Investment Management sold out of Global Payments (GPN) in Q4 2013, closing a stake of 482,342 shares — an estimated $12.3M sold.

Ivory Investment Management first reported a position in GPN in Q2 2013 and held it in 2 quarters. The position peaked at $21.5M in Q2 2013. 275 funds tracked by Wall St. Rank hold GPN as of Q4 2013.

  • Ivory Investment Management reported no remaining Global Payments position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 482,342 Global Payments shares in Q4 2013, an estimated $12.3M.
  • Ivory Investment Management first reported a position in Global Payments in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Global Payments position peaked at $21.5M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Global Payments as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.