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New Mountain Vantage Advisers’s Global Payments GPN Stock Holding History

New Mountain Vantage Advisers’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-434,336
Closed -$24.9M – 45
2015
Q3 		$24.9M Sell
434,336
-367,258
-46% -$20.4M 0.97% 34
2015
Q2 		$41.5M Sell
801,594
-212,148
-21% -$10.9M 1.7% 30
2015
Q1 		$46.5M Sell
1,013,742
-249,374
-20% -$11.1M 2.07% 24
2014
Q4 		$51M Buy
+1,263,116
New +$50.6M 2.21% 23

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Mountain Vantage Advisers's GPN Position: Q4 2015 in Review

New Mountain Vantage Advisers sold out of Global Payments (GPN) in Q4 2015, closing a stake of 434,336 shares — an estimated $24.9M sold.

New Mountain Vantage Advisers first reported a position in GPN in Q4 2014 and held it in 4 quarters. The position peaked at $51M in Q4 2014. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • New Mountain Vantage Advisers reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 434,336 Global Payments shares in Q4 2015, an estimated $24.9M.
  • New Mountain Vantage Advisers first reported a position in Global Payments in Q4 2014 and held it in 4 quarters.
  • New Mountain Vantage Advisers's Global Payments position peaked at $51M in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.