Beech Hill Advisors’s Corpay CPAY Stock Holding History

Beech Hill 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	-5,575	Closed	-$829K	–	142
2014 Q4	$829K	Buy	5,575 +4,125	+284%	+$595K	0.41%	41
2014 Q3	$206K	Sell	1,450 -2,200	-60%	-$303K	0.1%	118
2014 Q2	$481K	Buy	3,650 +1,300	+55%	+$159K	0.21%	87
2014 Q1	$270K	Buy	2,350 +450	+24%	+$52.4K	0.13%	122
2013 Q4	$223K	Sell	1,900 -1,150	-38%	-$132K	0.11%	122
2013 Q3	$336K	Buy	+3,050	New	+$298K	0.18%	92

Other funds holding CPAY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Beech Hill Advisors's CPAY Position: Q1 2015 in Review

Beech Hill Advisors sold out of Corpay (CPAY) in Q1 2015, closing a stake of 5,575 shares — an estimated $829K sold.

Beech Hill Advisors first reported a position in CPAY in Q3 2013 and held it in 6 quarters. The position peaked at $829K in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

Beech Hill Advisors reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
Beech Hill Advisors sold 5,575 Corpay shares in Q1 2015, an estimated $829K.
Beech Hill Advisors first reported a position in Corpay in Q3 2013 and held it in 6 quarters.
Beech Hill Advisors's Corpay position peaked at $829K in Q4 2014.
325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.