Lebenthal Holdings’s Corpay CPAY Stock Holding History

Lebenthal Holdings’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	$2.55M	Sell	17,829 -311	-2%	-$46.3K	0.32%	99
2016 Q1	$2.7M	Buy	18,140 +549	+3%	+$71.3K	0.47%	59
2015 Q4	$2.51M	Sell	17,591 -80	-0.5%	-$11.8K	0.59%	48
2015 Q3	$2.43M	Sell	17,671 -191	-1%	-$29.3K	0.56%	49
2015 Q2	$2.79M	Buy	17,862 +1,119	+7%	+$175K	0.57%	46
2015 Q1	$2.53M	Buy	+16,743	New	+$2.48M	0.59%	49

Other funds holding CPAY

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 New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Lebenthal Holdings's CPAY Position: Q2 2016 in Review

Lebenthal Holdings reduced its Corpay (CPAY) stake by 1.7% in Q2 2016, selling an estimated $46.3K and leaving 17,829 shares worth $2.55M. The position accounts for 0.32% of the portfolio, ranked #99.

Lebenthal Holdings first reported a position in CPAY in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2015. 355 funds tracked by Wall St. Rank hold CPAY as of Q2 2016.

Lebenthal Holdings held 17,829 shares of Corpay worth $2.55M as of Q2 2016.
Lebenthal Holdings sold 311 Corpay shares in Q2 2016, an estimated $46.3K.
Corpay made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #99 holding.
Lebenthal Holdings first reported a position in Corpay in Q1 2015 and has held it in 6 quarters since.
Lebenthal Holdings's Corpay position peaked at $2.79M in Q2 2015.
355 funds tracked by Wall St. Rank held Corpay as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.