STA
RP

Summit Trail Advisors’s RealPage, Inc. RP Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-979
Closed -$54K – 492
2018
Q2 		$54K Buy
+979
New +$55.3K 0.02% 296
2018
Q1 		– Sell
-979
Closed -$47K – 1905
2017
Q4 		$47K Buy
+979
New +$42.7K 0.01% 835

Other funds holding RP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Summit Trail Advisors's RP Position: Q3 2018 in Review

Summit Trail Advisors sold out of RealPage, Inc. (RP) in Q3 2018, closing a stake of 979 shares — an estimated $54K sold.

Summit Trail Advisors first reported a position in RP in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q2 2018. 270 funds tracked by Wall St. Rank hold RP as of Q3 2018.

  • Summit Trail Advisors reported no remaining RealPage, Inc. position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 979 RealPage, Inc. shares in Q3 2018, an estimated $54K.
  • Summit Trail Advisors first reported a position in RealPage, Inc. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's RealPage, Inc. position peaked at $54K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.