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Baring International Investment’s Corpay CPAY Stock Holding History

Baring International Investment’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
Q1 		– Sell
-1,774
Closed -$208K – 159
2013
Q4 		$208K Buy
+1,774
New +$204K 0.01% 125

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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Baring International Investment's CPAY Position: Q1 2014 in Review

Baring International Investment sold out of Corpay (CPAY) in Q1 2014, closing a stake of 1,774 shares — an estimated $208K sold.

Baring International Investment first reported a position in CPAY in Q4 2013 and held it in 1 quarter. The position peaked at $208K in Q4 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

  • Baring International Investment reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 1,774 Corpay shares in Q1 2014, an estimated $208K.
  • Baring International Investment first reported a position in Corpay in Q4 2013 and held it in 1 quarter.
  • Baring International Investment's Corpay position peaked at $208K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.