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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return