JHL Capital Group’s RealPage, Inc. RP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,025,000
Closed -$89.9M 23
2016
Q2
$89.9M Sell
4,025,000
-3,675,000
-48% -$79.5M 15.51% 5
2016
Q1
$160M Hold
7,700,000
26.58% 1
2015
Q4
$173M Sell
7,700,000
-50,000
-0.6% -$1.02M 22.05% 3
2015
Q3
$129M Hold
7,750,000
16.11% 2
2015
Q2
$148M Hold
7,750,000
16.47% 3
2015
Q1
$156M Hold
7,750,000
18.48% 1
2014
Q4
$170M Sell
7,750,000
-50,000
-0.6% -$991K 20.14% 3
2014
Q3
$121M Buy
7,800,000
+3,600,000
+86% +$61.4M 16.59% 4
2014
Q2
$94.4M Buy
+4,200,000
New +$82.7M 11.52% 6

Other funds holding RP