KC
WP

Kellner Capital’s Worldpay, Inc. WP Stock Holding History

Kellner Capital’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-175,800
Closed -$21.5M – 36
2019
Q2 		$21.5M Buy
175,800
+104,300
+146% +$12.4M 9.63% 2
2019
Q1 		$8.12M Buy
+71,500
New +$6.48M 5.52% 9

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Kellner Capital's WP Position: Q3 2019 in Review

Kellner Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 175,800 shares — an estimated $21.5M sold.

Kellner Capital first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $21.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Kellner Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kellner Capital sold 175,800 Worldpay, Inc. shares in Q3 2019, an estimated $21.5M.
  • Kellner Capital first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Kellner Capital's Worldpay, Inc. position peaked at $21.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.