Russell Frank Company’s RealPage, Inc. RP Stock Holding History

Russell Frank 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 Q3	–	Sell	-182,375	Closed	-$3M	–	2918
2014 Q2	$3M	Sell	182,375 -145,212	-44%	-$2.86M	0.01%	1549
2014 Q1	$5.95M	Sell	327,587 -17,013	-5%	-$342K	0.01%	1194
2013 Q4	$7.81M	Buy	344,600 +60,839	+21%	+$1.45M	0.01%	980
2013 Q3	$6.57M	Buy	283,761 +71,693	+34%	+$1.5M	0.01%	1141
2013 Q2	$3.89M	Buy	+212,068	New	+$4.06M	0.01%	1388

Other funds holding RP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DGI

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

EAM

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

Russell Frank Company's RP Position: Q3 2014 in Review

Russell Frank Company sold out of RealPage, Inc. (RP) in Q3 2014, closing a stake of 182,375 shares — an estimated $3M sold.

Russell Frank Company first reported a position in RP in Q2 2013 and held it in 5 quarters. The position peaked at $7.81M in Q4 2013. 97 funds tracked by Wall St. Rank hold RP as of Q3 2014.

Russell Frank Company reported no remaining RealPage, Inc. position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 182,375 RealPage, Inc. shares in Q3 2014, an estimated $3M.
Russell Frank Company first reported a position in RealPage, Inc. in Q2 2013 and held it in 5 quarters.
Russell Frank Company's RealPage, Inc. position peaked at $7.81M in Q4 2013.
97 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.