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Ivory Investment Management’s Corpay CPAY Stock Holding History

Ivory Investment Management’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
-1,990
Closed -$296K – 128
2016
Q1 		$296K Buy
+1,990
New +$258K 0.01% 99
2014
Q2 		– Sell
-15,460
Closed -$1.78M – 187
2014
Q1 		$1.78M Sell
15,460
-1,088
-7% -$127K 0.08% 136
2013
Q4 		$1.94M Buy
16,548
+4
+0% +$460 0.1% 117
2013
Q3 		$1.82M Buy
+16,544
New +$1.62M 0.09% 98

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Brown Advisory
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

Ivory Investment Management's CPAY Position: Q2 2016 in Review

Ivory Investment Management sold out of Corpay (CPAY) in Q2 2016, closing a stake of 1,990 shares — an estimated $296K sold.

Ivory Investment Management first reported a position in CPAY in Q3 2013 and held it in 4 quarters. The position peaked at $1.94M in Q4 2013. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

  • Ivory Investment Management reported no remaining Corpay position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,990 Corpay shares in Q2 2016, an estimated $296K.
  • Ivory Investment Management first reported a position in Corpay in Q3 2013 and held it in 4 quarters.
  • Ivory Investment Management's Corpay position peaked at $1.94M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.