LCG
WP

Luxor Capital Group’s Worldpay, Inc. WP Stock Holding History

Luxor Capital Group’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
Q1 		– Sell
-12,128
Closed -$927K – 73
2018
Q4 		$927K Sell
12,128
-29,428
-71% -$2.56M 0.03% 53
2018
Q3 		$4.21M Hold
41,556
– – 0.1% 44
2018
Q2 		$3.4M Buy
+41,556
New +$3.4M 0.1% 40

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Luxor Capital Group's WP Position: Q1 2019 in Review

Luxor Capital Group sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 12,128 shares — an estimated $927K sold.

Luxor Capital Group first reported a position in WP in Q2 2018 and held it in 3 quarters. The position peaked at $4.21M in Q3 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • Luxor Capital Group reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • Luxor Capital Group sold 12,128 Worldpay, Inc. shares in Q1 2019, an estimated $927K.
  • Luxor Capital Group first reported a position in Worldpay, Inc. in Q2 2018 and held it in 3 quarters.
  • Luxor Capital Group's Worldpay, Inc. position peaked at $4.21M in Q3 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Luxor Capital Group's 13F filing for Q1 2019, filed 15 May 2019.