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CMT Asset Management’s PayPal PYPL Stock Holding History

CMT 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
2017
Q1 		– Sell
-24,605
Closed -$971K – 194
2016
Q4 		$971K Buy
24,605
+9,865
+67% +$397K 0.05% 141
2016
Q3 		$604K Buy
14,740
+3,090
+27% +$119K 0.03% 163
2016
Q2 		$425K Buy
11,650
+2,520
+28% +$96.3K 0.02% 171
2016
Q1 		$352K Sell
9,130
-44,873
-83% -$1.62M 0.02% 178
2015
Q4 		$1.96M Buy
54,003
+11,100
+26% +$392K 0.1% 136
2015
Q3 		$1.33M Buy
+42,903
New +$1.54M 0.07% 143

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

CMT Asset Management's PYPL Position: Q1 2017 in Review

CMT Asset Management sold out of PayPal (PYPL) in Q1 2017, closing a stake of 24,605 shares — an estimated $971K sold.

CMT Asset Management first reported a position in PYPL in Q3 2015 and held it in 6 quarters. The position peaked at $1.96M in Q4 2015. 1,069 funds tracked by Wall St. Rank hold PYPL as of Q1 2017.

  • CMT Asset Management reported no remaining PayPal position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 24,605 PayPal shares in Q1 2017, an estimated $971K.
  • CMT Asset Management first reported a position in PayPal in Q3 2015 and held it in 6 quarters.
  • CMT Asset Management's PayPal position peaked at $1.96M in Q4 2015.
  • 1,069 funds tracked by Wall St. Rank held PayPal as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.