Pacific Grove Capital’s RealPage, Inc. RP Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-34,000	Closed	-$2.24K	–	39
2018 Q3	$2.24K	Sell	34,000 -38,500	-53%	-$2.3M	1.38%	24
2018 Q2	$4M	Sell	72,500 -1,500	-2%	-$84.7K	1.48%	19
2018 Q1	$3.81M	Buy	+74,000	New	+$3.7M	1.26%	26

Other funds holding RP

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM

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

DGI

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

Pacific Grove Capital's RP Position: Q4 2018 in Review

Pacific Grove Capital sold out of RealPage, Inc. (RP) in Q4 2018, closing a stake of 34,000 shares — an estimated $2.24K sold.

Pacific Grove Capital first reported a position in RP in Q1 2018 and held it in 3 quarters. The position peaked at $4M in Q2 2018. 241 funds tracked by Wall St. Rank hold RP as of Q4 2018.

Pacific Grove Capital reported no remaining RealPage, Inc. position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 34,000 RealPage, Inc. shares in Q4 2018, an estimated $2.24K.
Pacific Grove Capital first reported a position in RealPage, Inc. in Q1 2018 and held it in 3 quarters.
Pacific Grove Capital's RealPage, Inc. position peaked at $4M in Q2 2018.
241 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.