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

Stevens 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	–	Sell	-3,998	Closed	-$235K	–	838
2019 Q2	$235K	Buy	+3,998	New	+$242K	0.01%	564
2019 Q1	–	Sell	-17,935	Closed	-$864K	–	941
2018 Q4	$864K	Buy	+17,935	New	+$937K	0.04%	408
2018 Q3	–	Sell	-15,545	Closed	-$857K	–	1037
2018 Q2	$857K	Sell	15,545 -38,363	-71%	-$2.17M	0.03%	460
2018 Q1	$2.78M	Buy	+53,908	New	+$2.69M	0.11%	233
2014 Q1	–	Sell	-10,864	Closed	-$254K	–	1400
2013 Q4	$254K	Buy	+10,864	New	+$258K	0.01%	845

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

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

Stevens Capital Management sold out of RealPage, Inc. (RP) in Q3 2019, closing a stake of 3,998 shares — an estimated $235K sold.

Stevens Capital Management first reported a position in RP in Q4 2013 and held it in 5 quarters. The position peaked at $2.78M in Q1 2018. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

Stevens Capital Management reported no remaining RealPage, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 3,998 RealPage, Inc. shares in Q3 2019, an estimated $235K.
Stevens Capital Management first reported a position in RealPage, Inc. in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's RealPage, Inc. position peaked at $2.78M in Q1 2018.
251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.