Sterling Capital Management’s RealPage, Inc. RP Stock Holding History

Sterling Capital Management’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
2019 Q3	$2.22M	Sell	35,364 -19,266	-35%	-$1.21M	0.02%	390
2019 Q2	$3.21M	Hold	54,630	–	–	0.03%	315
2019 Q1	$3.31M	Hold	54,630	–	–	0.03%	308
2018 Q4	$2.63M	Hold	54,630	–	–	0.03%	328
2018 Q3	$3.6M	Hold	54,630	–	–	0.03%	298
2018 Q2	$3.01M	Hold	54,630	–	–	0.03%	316
2018 Q1	$2.81M	Hold	54,630	–	–	0.03%	329
2017 Q4	$2.42M	Hold	54,630	–	–	0.02%	373
2017 Q3	$2.18M	Buy	54,630 +7,454	+16%	+$297K	0.02%	391
2017 Q2	$1.7M	Hold	47,176	–	–	0.02%	424
2017 Q1	$1.65M	Sell	47,176 -22,708	-32%	-$741K	0.02%	436
2016 Q4	$2.1M	Sell	69,884 -10,925	-14%	-$305K	0.02%	370
2016 Q3	$2.08M	Buy	80,809 +6,728	+9%	+$167K	0.02%	378
2016 Q2	$1.65M	Hold	74,081	–	–	0.02%	419
2016 Q1	$1.54M	Buy	74,081 +8,621	+13%	+$171K	0.01%	434
2015 Q4	$1.47M	Hold	65,460	–	–	0.01%	444
2015 Q3	$1.09M	Hold	65,460	–	–	0.01%	514
2015 Q2	$1.25M	Buy	65,460 +12,500	+24%	+$242K	0.01%	407
2015 Q1	$1.07M	Buy	52,960 +13,192	+33%	+$261K	0.01%	434
2014 Q4	$873K	Sell	39,768 -6,651	-14%	-$132K	0.01%	674
2014 Q3	$719K	Hold	46,419	–	–	0.01%	684
2014 Q2	$1.04M	Buy	46,419 +8,822	+23%	+$174K	0.01%	606
2014 Q1	$683K	Buy	+37,597	New	+$755K	0.01%	691

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sterling Capital Management's RP Position: Q3 2019 in Review

Sterling Capital Management reduced its RealPage, Inc. (RP) stake by 35% in Q3 2019, selling an estimated $1.21M and leaving 35,364 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #390.

Sterling Capital Management first reported a position in RP in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.6M in Q3 2018. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

Sterling Capital Management held 35,364 shares of RealPage, Inc. worth $2.22M as of Q3 2019.
Sterling Capital Management sold 19,266 RealPage, Inc. shares in Q3 2019, an estimated $1.21M.
RealPage, Inc. made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #390 holding.
Sterling Capital Management first reported a position in RealPage, Inc. in Q1 2014 and has held it in 23 quarters since.
Sterling Capital Management's RealPage, Inc. position peaked at $3.6M in Q3 2018.
251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.