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SG Capital Management’s Global Payments GPN Stock Holding History

SG 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
2014
Q4 		– Sell
-37,938
Closed -$1.33M – 57
2014
Q3 		$1.33M Sell
37,938
-201,000
-84% -$7.19M 0.43% 47
2014
Q2 		$8.7M Buy
+238,938
New +$8.22M 2.4% 19
2013
Q4 		– Sell
-409,994
Closed -$10.5M – 48
2013
Q3 		$10.5M Buy
409,994
+75,908
+23% +$1.84M 4.55% 7
2013
Q2 		$7.74M Buy
+334,086
New +$7.8M 3.35% 8

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SG Capital Management's GPN Position: Q4 2014 in Review

SG Capital Management sold out of Global Payments (GPN) in Q4 2014, closing a stake of 37,938 shares — an estimated $1.33M sold.

SG Capital Management first reported a position in GPN in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q3 2013. 312 funds tracked by Wall St. Rank hold GPN as of Q4 2014.

  • SG Capital Management reported no remaining Global Payments position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 37,938 Global Payments shares in Q4 2014, an estimated $1.33M.
  • SG Capital Management first reported a position in Global Payments in Q2 2013 and held it in 4 quarters.
  • SG Capital Management's Global Payments position peaked at $10.5M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Global Payments as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.