RBO & Co’s Corpay CPAY Stock Holding History

RBO & Co’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 Q1	–	Sell	-2,744	Closed	-$408K	–	66
2014 Q4	$408K	Buy	+2,744	New	+$396K	0.13%	57

Other funds holding CPAY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBO & Co's CPAY Position: Q1 2015 in Review

RBO & Co sold out of Corpay (CPAY) in Q1 2015, closing a stake of 2,744 shares — an estimated $408K sold.

RBO & Co first reported a position in CPAY in Q4 2014 and held it in 1 quarter. The position peaked at $408K in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

RBO & Co reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
RBO & Co sold 2,744 Corpay shares in Q1 2015, an estimated $408K.
RBO & Co first reported a position in Corpay in Q4 2014 and held it in 1 quarter.
RBO & Co's Corpay position peaked at $408K in Q4 2014.
325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.