UFF
RP

USA Financial Formulas’s RealPage, Inc. RP Stock Holding History

USA Financial Formulas’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
-7,145
Closed -$368K – 431
2018
Q2 		$368K Hold
7,145
– – 0.09% 205
2018
Q1 		$368K Buy
+7,145
New +$357K 0.09% 206
2017
Q1 		– Sell
-17,578
Closed -$527K – 362
2016
Q4 		$527K Buy
+17,578
New +$491K 0.13% 126

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

USA Financial Formulas's RP Position: Q3 2018 in Review

USA Financial Formulas sold out of RealPage, Inc. (RP) in Q3 2018, closing a stake of 7,145 shares — an estimated $368K sold.

USA Financial Formulas first reported a position in RP in Q4 2016 and held it in 3 quarters. The position peaked at $527K in Q4 2016. 270 funds tracked by Wall St. Rank hold RP as of Q3 2018.

  • USA Financial Formulas reported no remaining RealPage, Inc. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 7,145 RealPage, Inc. shares in Q3 2018, an estimated $368K.
  • USA Financial Formulas first reported a position in RealPage, Inc. in Q4 2016 and held it in 3 quarters.
  • USA Financial Formulas's RealPage, Inc. position peaked at $527K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.