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CG Asset Management’s PayPal PYPL Stock Holding History

CG Asset Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.29M Buy
133,945
+5,000
+4% +$201K 1.97% 9
2016
Q3 		$5.28M Buy
128,945
+6,550
+5% +$252K 1.97% 9
2016
Q2 		$4.47M Buy
122,395
+11,420
+10% +$437K 1.79% 16
2016
Q1 		$4.28M Buy
110,975
+5,400
+5% +$195K 1.71% 17
2015
Q4 		$3.82M Buy
105,575
+24,125
+30% +$851K 1.52% 23
2015
Q3 		$2.53M Buy
+81,450
New +$2.92M 1.07% 36

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

CG Asset Management's PYPL Position: Q4 2016 in Review

CG Asset Management increased its PayPal (PYPL) stake by 3.9% in Q4 2016, buying an estimated $201K and bringing the position to 133,945 shares worth $5.29M. The position accounts for 1.97% of the portfolio, ranked #9.

CG Asset Management first reported a position in PYPL in Q3 2015 and has held it in 6 quarters since. 1,055 funds tracked by Wall St. Rank hold PYPL as of Q4 2016.

  • CG Asset Management held 133,945 shares of PayPal worth $5.29M as of Q4 2016.
  • CG Asset Management bought 5,000 PayPal shares in Q4 2016, an estimated $201K.
  • PayPal made up 1.97% of CG Asset Management's portfolio in Q4 2016, its #9 holding.
  • CG Asset Management first reported a position in PayPal in Q3 2015 and has held it in 6 quarters since.
  • 1,055 funds tracked by Wall St. Rank held PayPal as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.