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Old Second National Bank of Aurora’s Corpay CPAY Stock Holding History

Old Second National Bank of Aurora’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
2015
Q3 		– Sell
-50
Closed -$8K – 335
2015
Q2 		$8K Hold
50
– – ﹤0.01% 285
2015
Q1 		$8K Buy
+50
New +$7.4K ﹤0.01% 291

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Second National Bank of Aurora's CPAY Position: Q3 2015 in Review

Old Second National Bank of Aurora sold out of Corpay (CPAY) in Q3 2015, closing a stake of 50 shares — an estimated $8K sold.

Old Second National Bank of Aurora first reported a position in CPAY in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2015. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

  • Old Second National Bank of Aurora reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 50 Corpay shares in Q3 2015, an estimated $8K.
  • Old Second National Bank of Aurora first reported a position in Corpay in Q1 2015 and held it in 2 quarters.
  • Old Second National Bank of Aurora's Corpay position peaked at $8K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2015, filed 20 Oct 2015.