WA
RP

Wasatch Advisors’s RealPage, Inc. RP Stock Holding History

Wasatch 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
2014
Q3 		– Sell
-1,038,577
Closed -$23.3M – 406
2014
Q2 		$23.3M Sell
1,038,577
-1,934,281
-65% -$38.1M 0.23% 132
2014
Q1 		$54M Sell
2,972,858
-620,664
-17% -$12.5M 0.52% 61
2013
Q4 		$84M Sell
3,593,522
-45,713
-1% -$1.09M 0.82% 33
2013
Q3 		$84.3M Sell
3,639,235
-59,583
-2% -$1.25M 0.87% 26
2013
Q2 		$67.8M Buy
+3,698,818
New +$70.9M 0.74% 33

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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 $7.88B AUM 6.82% 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

Wasatch Advisors's RP Position: Q3 2014 in Review

Wasatch Advisors sold out of RealPage, Inc. (RP) in Q3 2014, closing a stake of 1,038,577 shares — an estimated $23.3M sold.

Wasatch Advisors first reported a position in RP in Q2 2013 and held it in 5 quarters. The position peaked at $84.3M in Q3 2013. 97 funds tracked by Wall St. Rank hold RP as of Q3 2014.

  • Wasatch Advisors reported no remaining RealPage, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 1,038,577 RealPage, Inc. shares in Q3 2014, an estimated $23.3M.
  • Wasatch Advisors first reported a position in RealPage, Inc. in Q2 2013 and held it in 5 quarters.
  • Wasatch Advisors's RealPage, Inc. position peaked at $84.3M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.