NCA
WP

Newbrook Capital Advisors’s Worldpay, Inc. WP Stock Holding History

Newbrook Capital Advisors’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
-715,360
Closed -$87.7M – 31
2019
Q2 		$87.7M Sell
715,360
-420,019
-37% -$49.8M 6.55% 3
2019
Q1 		$129M Buy
+1,135,379
New +$103M 10.48% 1

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

Newbrook Capital Advisors's WP Position: Q3 2019 in Review

Newbrook Capital Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 715,360 shares — an estimated $87.7M sold.

Newbrook Capital Advisors first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $129M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Newbrook Capital Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 715,360 Worldpay, Inc. shares in Q3 2019, an estimated $87.7M.
  • Newbrook Capital Advisors first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Newbrook Capital Advisors's Worldpay, Inc. position peaked at $129M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Newbrook Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.