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

JHL Capital 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
2016 Q3	–	Sell	-4,025,000	Closed	-$89.9M	–	20
2016 Q2	$89.9M	Sell	4,025,000 -3,675,000	-48%	-$79.5M	11.11%	5
2016 Q1	$160M	Hold	7,700,000	–	–	15.34%	1
2015 Q4	$173M	Sell	7,700,000 -50,000	-0.6%	-$1.02M	15.15%	3
2015 Q3	$129M	Hold	7,750,000	–	–	14.24%	2
2015 Q2	$148M	Hold	7,750,000	–	–	11.05%	3
2015 Q1	$156M	Hold	7,750,000	–	–	14.37%	1
2014 Q4	$170M	Sell	7,750,000 -50,000	-0.6%	-$991K	11.22%	3
2014 Q3	$121M	Buy	7,800,000 +3,600,000	+86%	+$61.4M	6.56%	4
2014 Q2	$94.4M	Buy	+4,200,000	New	+$82.7M	4.56%	6

Other funds holding RP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $5.91B AUM 53.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JHL Capital Group's RP Position: Q3 2016 in Review

JHL Capital Group sold out of RealPage, Inc. (RP) in Q3 2016, closing a stake of 4,025,000 shares — an estimated $89.9M sold.

JHL Capital Group first reported a position in RP in Q2 2014 and held it in 9 quarters. The position peaked at $173M in Q4 2015. 168 funds tracked by Wall St. Rank hold RP as of Q3 2016.

JHL Capital Group reported no remaining RealPage, Inc. position as of Q3 2016 after selling out during the quarter.
JHL Capital Group sold 4,025,000 RealPage, Inc. shares in Q3 2016, an estimated $89.9M.
JHL Capital Group first reported a position in RealPage, Inc. in Q2 2014 and held it in 9 quarters.
JHL Capital Group's RealPage, Inc. position peaked at $173M in Q4 2015.
168 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2016.

Based on JHL Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.