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Stevens First Principles Investment Advisors’s Corpay CPAY Stock Holding History

Stevens First Principles Investment Advisors’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
-300
Closed -$43K – 189
2015
Q4 		$43K Buy
+300
New +$44.1K 0.04% 111

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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
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
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
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

Stevens First Principles Investment Advisors's CPAY Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Corpay (CPAY) in Q1 2016, closing a stake of 300 shares — an estimated $43K sold.

Stevens First Principles Investment Advisors first reported a position in CPAY in Q4 2015 and held it in 1 quarter. The position peaked at $43K in Q4 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Stevens First Principles Investment Advisors reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 300 Corpay shares in Q1 2016, an estimated $43K.
  • Stevens First Principles Investment Advisors first reported a position in Corpay in Q4 2015 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's Corpay position peaked at $43K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.