Man Group’s Worldpay, Inc. WP Stock Holding History

Man 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 Q3	–	Sell	-407,673	Closed	-$50M	–	2028
2019 Q2	$50M	Buy	407,673 +31,109	+8%	+$3.69M	0.18%	118
2019 Q1	$42.7M	Buy	376,564 +288,862	+329%	+$26.2M	0.16%	133
2018 Q4	$6.7M	Sell	87,702 -16,279	-16%	-$1.42M	0.03%	616
2018 Q3	$10.5M	Sell	103,981 -61,929	-37%	-$5.66M	0.04%	595
2018 Q2	$13.6M	Sell	165,910 -41,598	-20%	-$3.4M	0.06%	425
2018 Q1	$17.1M	Buy	+207,508	New	+$16.5M	0.08%	282

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Man Group's WP Position: Q3 2019 in Review

Man Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 407,673 shares — an estimated $50M sold.

Man Group first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $50M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Man Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Man Group sold 407,673 Worldpay, Inc. shares in Q3 2019, an estimated $50M.
Man Group first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Man Group's Worldpay, Inc. position peaked at $50M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.