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1st Global Advisors’s Corpay CPAY Stock Holding History

1st Global 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
2015
Q1 		– Sell
-5,404
Closed -$804K – 504
2014
Q4 		$804K Buy
5,404
+215
+4% +$31K 0.12% 124
2014
Q3 		$737K Sell
5,189
-83
-2% -$11.4K 0.12% 122
2014
Q2 		$695K Buy
5,272
+1,218
+30% +$149K 0.1% 143
2014
Q1 		$467K Sell
4,054
-64
-2% -$7.45K 0.09% 192
2013
Q4 		$483K Buy
4,118
+3
+0.1% +$345 0.09% 168
2013
Q3 		$453K Buy
4,115
+576
+16% +$56.3K 0.09% 163
2013
Q2 		$288K Buy
+3,539
New +$287K 0.06% 240

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
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

1st Global Advisors's CPAY Position: Q1 2015 in Review

1st Global Advisors sold out of Corpay (CPAY) in Q1 2015, closing a stake of 5,404 shares — an estimated $804K sold.

1st Global Advisors first reported a position in CPAY in Q2 2013 and held it in 7 quarters. The position peaked at $804K in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • 1st Global Advisors reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 5,404 Corpay shares in Q1 2015, an estimated $804K.
  • 1st Global Advisors first reported a position in Corpay in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Corpay position peaked at $804K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.