JG
RP

Jefferies Group’s RealPage, Inc. RP Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-16,743
Closed -$900K – 2904
2019
Q4 		$900K Buy
+16,743
New +$954K 0.02% 1524
2019
Q3 		– Sell
-8,711
Closed -$513K – 3212
2019
Q2 		$513K Buy
+8,711
New +$528K 0.01% 1654
2018
Q3 		– Sell
-36,294
Closed -$2M – 2886
2018
Q2 		$2M Buy
36,294
+29,836
+462% +$1.69M 0.05% 890
2018
Q1 		$333K Sell
6,458
-9,181
-59% -$459K 0.01% 1736
2017
Q4 		$693K Sell
15,639
-17,280
-52% -$754K 0.01% 1571
2017
Q3 		$1.31M Buy
+32,919
New +$1.31M 0.03% 1155
2017
Q2 		– Sell
-9,908
Closed -$346K – 2754
2017
Q1 		$346K Buy
+9,908
New +$324K 0.01% 1764
2016
Q2 		– Sell
-12,144
Closed -$253K – 2595
2016
Q1 		$253K Buy
+12,144
New +$241K 0.01% 1753
2015
Q3 		– Sell
-2,470
Closed -$47K – 3372
2015
Q2 		$47K Buy
+2,470
New +$47.8K ﹤0.01% 2457

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 $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return