Weiss Multi-Strategy Advisers’s Worldpay, Inc. WP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$6.13M	–	752
2019 Q2	$6.13M	Buy	50,000 +15,386	+44%	+$1.82M	0.16%	143
2019 Q1	$3.93M	Buy	+34,614	New	+$3.14M	0.1%	228
2016 Q3	–	Sell	-25,000	Closed	-$1.42M	–	527
2016 Q2	$1.42M	Buy	+25,000	New	+$1.35M	0.11%	225
2015 Q1	–	Sell	-150,000	Closed	-$5.09M	–	561
2014 Q4	$5.09M	Buy	+150,000	New	+$4.85M	0.18%	123

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WP Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 50,000 shares — an estimated $6.13M sold.

Weiss Multi-Strategy Advisers first reported a position in WP in Q4 2014 and held it in 4 quarters. The position peaked at $6.13M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 Worldpay, Inc. shares in Q3 2019, an estimated $6.13M.
Weiss Multi-Strategy Advisers first reported a position in Worldpay, Inc. in Q4 2014 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Worldpay, Inc. position peaked at $6.13M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.