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BTG Pactual Global Asset Management’s Corpay CPAY Stock Holding History

BTG Pactual Global Asset 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
2017
Q2 		– Sell
-12,446
Closed -$1.89M – 67
2017
Q1 		$1.89M Buy
+12,446
New +$1.95M 0.68% 33
2014
Q1 		– Sell
-3,910
Closed -$458K – 211
2013
Q4 		$458K Buy
+3,910
New +$450K 0.12% 89

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BTG Pactual Global Asset Management's CPAY Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 12,446 shares — an estimated $1.89M sold.

BTG Pactual Global Asset Management first reported a position in CPAY in Q4 2013 and held it in 2 quarters. The position peaked at $1.89M in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 12,446 Corpay shares in Q2 2017, an estimated $1.89M.
  • BTG Pactual Global Asset Management first reported a position in Corpay in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Corpay position peaked at $1.89M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.