RAM
PAY

RWC Asset Management’s Verifone Systems Inc PAY Stock Holding History

RWC Asset Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-48,133
Closed -$1.1M – 156
2013
Q3 		$1.1M Buy
+48,133
New +$960K 0.13% 80

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

RWC Asset Management's PAY Position: Q4 2013 in Review

RWC Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2013, closing a stake of 48,133 shares — an estimated $1.1M sold.

RWC Asset Management first reported a position in PAY in Q3 2013 and held it in 1 quarter. The position peaked at $1.1M in Q3 2013. 239 funds tracked by Wall St. Rank hold PAY as of Q4 2013.

  • RWC Asset Management reported no remaining Verifone Systems Inc position as of Q4 2013 after selling out during the quarter.
  • RWC Asset Management sold 48,133 Verifone Systems Inc shares in Q4 2013, an estimated $1.1M.
  • RWC Asset Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 1 quarter.
  • RWC Asset Management's Verifone Systems Inc position peaked at $1.1M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2013.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.