CFIC
RPAY icon

City Financial Investment Company’s Repay Holdings RPAY Stock Holding History

City Financial Investment Company’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$9.9M Buy
1,000,000
+701,250
+235% +$6.85M 1.76% 16
2018
Q3 		$2.9M Buy
+298,750
New +$2.89M 0.09% 97

Other funds holding RPAY

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

City Financial Investment Company's RPAY Position: Q4 2018 in Review

City Financial Investment Company increased its Repay Holdings (RPAY) stake by 235% in Q4 2018, buying an estimated $6.85M and bringing the position to 1,000,000 shares worth $9.9M. The position accounts for 1.76% of the portfolio, ranked #16.

City Financial Investment Company first reported a position in RPAY in Q3 2018 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold RPAY as of Q4 2018.

  • City Financial Investment Company held 1,000,000 shares of Repay Holdings worth $9.9M as of Q4 2018.
  • City Financial Investment Company bought 701,250 Repay Holdings shares in Q4 2018, an estimated $6.85M.
  • Repay Holdings made up 1.76% of City Financial Investment Company's portfolio in Q4 2018, its #16 holding.
  • City Financial Investment Company first reported a position in Repay Holdings in Q3 2018 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.