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Emerald Acquisition’s Corpay CPAY Stock Holding History

Emerald Acquisition’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 		$91.6M Sell
527,562
-42,755
-7% -$6.85M 0.18% 132
2016
Q2 		$81.6M Buy
+570,317
New +$84.9M 0.14% 167

Other funds holding CPAY

Vanguard Group
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

Emerald Acquisition's CPAY Position: Q3 2016 in Review

Emerald Acquisition reduced its Corpay (CPAY) stake by 7.5% in Q3 2016, selling an estimated $6.85M and leaving 527,562 shares worth $91.6M. The position accounts for 0.18% of the portfolio, ranked #132.

Emerald Acquisition first reported a position in CPAY in Q2 2016 and has held it in 2 quarters since. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

  • Emerald Acquisition held 527,562 shares of Corpay worth $91.6M as of Q3 2016.
  • Emerald Acquisition sold 42,755 Corpay shares in Q3 2016, an estimated $6.85M.
  • Corpay made up 0.18% of Emerald Acquisition's portfolio in Q3 2016, its #132 holding.
  • Emerald Acquisition first reported a position in Corpay in Q2 2016 and has held it in 2 quarters since.
  • 380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.