Jennison Associates
RP

Jennison Associates’s RealPage, Inc. RP Stock Holding History

Jennison Associates’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
2014
Q4 		– Sell
-110,783
Closed -$1.72M – 770
2014
Q3 		$1.72M Sell
110,783
-962,916
-90% -$16.4M ﹤0.01% 598
2014
Q2 		$24.1M Buy
1,073,699
+2,508
+0.2% +$49.4K 0.02% 414
2014
Q1 		$19.5M Buy
1,071,191
+17,676
+2% +$355K 0.02% 445
2013
Q4 		$24.6M Buy
1,053,515
+668,369
+174% +$15.9M 0.02% 425
2013
Q3 		$8.92M Buy
+385,146
New +$8.07M 0.01% 482

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Jennison Associates's RP Position: Q4 2014 in Review

Jennison Associates sold out of RealPage, Inc. (RP) in Q4 2014, closing a stake of 110,783 shares — an estimated $1.72M sold.

Jennison Associates first reported a position in RP in Q3 2013 and held it in 5 quarters. The position peaked at $24.6M in Q4 2013. 96 funds tracked by Wall St. Rank hold RP as of Q4 2014.

  • Jennison Associates reported no remaining RealPage, Inc. position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 110,783 RealPage, Inc. shares in Q4 2014, an estimated $1.72M.
  • Jennison Associates first reported a position in RealPage, Inc. in Q3 2013 and held it in 5 quarters.
  • Jennison Associates's RealPage, Inc. position peaked at $24.6M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.