PTC
RP

Private Trust Company’s RealPage, Inc. RP Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-36
Closed -$1K – 1336
2014
Q3 		$1K Hold
36
– – ﹤0.01% 1830
2014
Q2 		$1K Hold
36
– – ﹤0.01% 1844
2014
Q1 		$1K Hold
36
– – ﹤0.01% 1717
2013
Q4 		$1K Buy
+36
New +$856 ﹤0.01% 1689

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Private Trust Company's RP Position: Q4 2014 in Review

Private Trust Company sold out of RealPage, Inc. (RP) in Q4 2014, closing a stake of 36 shares — an estimated $1K sold.

Private Trust Company first reported a position in RP in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 96 funds tracked by Wall St. Rank hold RP as of Q4 2014.

  • Private Trust Company reported no remaining RealPage, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 36 RealPage, Inc. shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in RealPage, Inc. in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's RealPage, Inc. position peaked at $1K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.