RCM
GPN icon

Reynolds Capital Management’s Global Payments GPN Stock Holding History

Reynolds Capital Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,200
Closed -$217K – 160
2015
Q2 		$217K Buy
+4,200
New +$215K 0.21% 182

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Reynolds Capital Management's GPN Position: Q3 2015 in Review

Reynolds Capital Management sold out of Global Payments (GPN) in Q3 2015, closing a stake of 4,200 shares — an estimated $217K sold.

Reynolds Capital Management first reported a position in GPN in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 344 funds tracked by Wall St. Rank hold GPN as of Q3 2015.

  • Reynolds Capital Management reported no remaining Global Payments position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,200 Global Payments shares in Q3 2015, an estimated $217K.
  • Reynolds Capital Management first reported a position in Global Payments in Q2 2015 and held it in 1 quarter.
  • Reynolds Capital Management's Global Payments position peaked at $217K in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Global Payments as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.