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Arcadia Investment Management’s Corpay CPAY Stock Holding History

Arcadia Investment Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9
Closed -$1K – 440
2016
Q2 		$1K Buy
+9
New +$1.34K ﹤0.01% 480

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Jennison Associates
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BIT
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Arcadia Investment Management's CPAY Position: Q3 2016 in Review

Arcadia Investment Management sold out of Corpay (CPAY) in Q3 2016, closing a stake of 9 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in CPAY in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

  • Arcadia Investment Management reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 9 Corpay shares in Q3 2016, an estimated $1K.
  • Arcadia Investment Management first reported a position in Corpay in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's Corpay position peaked at $1K in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.