Private Capital Group’s Worldpay, Inc. WP Stock Holding History

Private Capital Group’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	-126	Closed	-$10K	–	2549
2019 Q2	$10K	Buy	126 +20	+19%	+$2.37K	﹤0.01%	1414
2019 Q1	$12K	Hold	106	–	–	﹤0.01%	1419
2018 Q4	$8K	Sell	106 -20	-16%	-$1.74K	﹤0.01%	1491
2018 Q3	$12K	Hold	126	–	–	﹤0.01%	1393
2018 Q2	$10K	Buy	126 +20	+19%	+$1.64K	﹤0.01%	1446
2018 Q1	$9K	Hold	106	–	–	﹤0.01%	1431
2017 Q4	$8	Buy	+106	New	+$7.58K	﹤0.01%	1488

Other funds holding WP

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

Private Capital Group's WP Position: Q3 2019 in Review

Private Capital Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 126 shares — an estimated $10K sold.

Private Capital Group first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $12K in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Private Capital Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 126 Worldpay, Inc. shares in Q3 2019, an estimated $10K.
Private Capital Group first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Private Capital Group's Worldpay, Inc. position peaked at $12K in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.