RPG Investment Advisory’s Corpay CPAY Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-1,715	Closed	-$245K	–	107
2015 Q4	$245K	Buy	+1,715	New	+$252K	0.09%	94

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

RPG Investment Advisory's CPAY Position: Q1 2016 in Review

RPG Investment Advisory sold out of Corpay (CPAY) in Q1 2016, closing a stake of 1,715 shares — an estimated $245K sold.

RPG Investment Advisory first reported a position in CPAY in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

RPG Investment Advisory reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
RPG Investment Advisory sold 1,715 Corpay shares in Q1 2016, an estimated $245K.
RPG Investment Advisory first reported a position in Corpay in Q4 2015 and held it in 1 quarter.
RPG Investment Advisory's Corpay position peaked at $245K in Q4 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.