Arden Trust’s Corpay CPAY Stock Holding History

Arden Trust’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 Q2	–	Sell	-1,392	Closed	-$207K	–	658
2016 Q1	$207K	Buy	+1,392	New	+$181K	0.02%	578

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arden Trust's CPAY Position: Q2 2016 in Review

Arden Trust sold out of Corpay (CPAY) in Q2 2016, closing a stake of 1,392 shares — an estimated $207K sold.

Arden Trust first reported a position in CPAY in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

Arden Trust reported no remaining Corpay position as of Q2 2016 after selling out during the quarter.
Arden Trust sold 1,392 Corpay shares in Q2 2016, an estimated $207K.
Arden Trust first reported a position in Corpay in Q1 2016 and held it in 1 quarter.
Arden Trust's Corpay position peaked at $207K in Q1 2016.
355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.