U
RP

UBS’s RealPage, Inc. RP Stock Holding History

UBS’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
2014
Q3 		$53.5M Buy
3,449,195
+3,188,710
+1,224% +$54.4M 0.04% 479
2014
Q2 		$5.86M Buy
260,485
+212,220
+440% +$4.18M ﹤0.01% 1814
2014
Q1 		$876K Buy
48,265
+46,865
+3,348% +$942K ﹤0.01% 3618
2013
Q4 		$33K Buy
+1,400
New +$33.3K ﹤0.01% 7528

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

UBS's RP Position: Q3 2014 in Review

UBS increased its RealPage, Inc. (RP) stake by 1,224% in Q3 2014, buying an estimated $54.4M and bringing the position to 3,449,195 shares worth $53.5M. The position accounts for 0.04% of the portfolio, ranked #479.

UBS first reported a position in RP in Q4 2013 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold RP as of Q3 2014.

  • UBS held 3,449,195 shares of RealPage, Inc. worth $53.5M as of Q3 2014.
  • UBS bought 3,188,710 RealPage, Inc. shares in Q3 2014, an estimated $54.4M.
  • RealPage, Inc. made up 0.04% of UBS's portfolio in Q3 2014, its #479 holding.
  • UBS first reported a position in RealPage, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.