NMVA
WP

New Mountain Vantage Advisers’s Worldpay, Inc. WP Stock Holding History

New Mountain Vantage Advisers’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
-319,133
Closed -$39.1M – 30
2019
Q2 		$39.1M Buy
319,133
+97,637
+44% +$11.6M 1.36% 7
2019
Q1 		$25.1M Sell
221,496
-12,431
-5% -$1.13M 2.94% 12
2018
Q4 		$17.9M Buy
233,927
+7,416
+3% +$645K 1.98% 21
2018
Q3 		$22.9M Sell
226,511
-101,753
-31% -$9.29M 1.66% 27
2018
Q2 		$26.8M Buy
328,264
+17,663
+6% +$1.44M 2.07% 22
2018
Q1 		$25.5M Sell
310,601
-271,315
-47% -$21.5M 2.09% 26
2017
Q4 		$42.8M Buy
+581,916
New +$41.6M 3.25% 9

Other funds holding WP

SH
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

New Mountain Vantage Advisers's WP Position: Q3 2019 in Review

New Mountain Vantage Advisers sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 319,133 shares — an estimated $39.1M sold.

New Mountain Vantage Advisers first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $42.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • New Mountain Vantage Advisers reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 319,133 Worldpay, Inc. shares in Q3 2019, an estimated $39.1M.
  • New Mountain Vantage Advisers first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
  • New Mountain Vantage Advisers's Worldpay, Inc. position peaked at $42.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.