New Jersey Better Educational Savings Trust’s RealPage, Inc. RP Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q4	–	Sell	-5,000	Closed	-$200K	–	207
2017 Q3	$200K	Sell	5,000 -1,000	-17%	-$39.9K	0.17%	170
2017 Q2	$216K	Hold	6,000	–	–	0.19%	167
2017 Q1	$209K	Sell	6,000 -12,000	-67%	-$392K	0.18%	163
2016 Q4	$540K	Sell	18,000 -2,000	-10%	-$55.8K	0.35%	119
2016 Q3	$514K	Buy	+20,000	New	+$498K	0.33%	132

Other funds holding RP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RP Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of RealPage, Inc. (RP) in Q4 2017, closing a stake of 5,000 shares — an estimated $200K sold.

New Jersey Better Educational Savings Trust first reported a position in RP in Q3 2016 and held it in 5 quarters. The position peaked at $540K in Q4 2016. 200 funds tracked by Wall St. Rank hold RP as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining RealPage, Inc. position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,000 RealPage, Inc. shares in Q4 2017, an estimated $200K.
New Jersey Better Educational Savings Trust first reported a position in RealPage, Inc. in Q3 2016 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's RealPage, Inc. position peaked at $540K in Q4 2016.
200 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.