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Apex Capital Management’s Corpay CPAY Stock Holding History

Apex Capital Management’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
2014
Q3 		– Sell
-442,669
Closed -$58.3M – 275
2014
Q2 		$58.3M Buy
442,669
+46,544
+12% +$5.69M 1.79% 8
2014
Q1 		$45.6M Buy
396,125
+14,734
+4% +$1.71M 1.61% 11
2013
Q4 		$44.7M Buy
381,391
+23,184
+6% +$2.67M 1.67% 11
2013
Q3 		$39.5M Buy
358,207
+15,829
+5% +$1.55M 1.73% 11
2013
Q2 		$27.8M Buy
+342,378
New +$27.8M 1.35% 22

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 $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Apex Capital Management's CPAY Position: Q3 2014 in Review

Apex Capital Management sold out of Corpay (CPAY) in Q3 2014, closing a stake of 442,669 shares — an estimated $58.3M sold.

Apex Capital Management first reported a position in CPAY in Q2 2013 and held it in 5 quarters. The position peaked at $58.3M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

  • Apex Capital Management reported no remaining Corpay position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 442,669 Corpay shares in Q3 2014, an estimated $58.3M.
  • Apex Capital Management first reported a position in Corpay in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's Corpay position peaked at $58.3M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.