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Calvert Investment Management’s Corpay CPAY Stock Holding History

Calvert Investment 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
2015
Q4 		– Sell
-2,985
Closed -$411K – 746
2015
Q3 		$411K Buy
2,985
+145
+5% +$22.2K 0.02% 395
2015
Q2 		$443K Sell
2,840
-428
-13% -$67.1K 0.02% 389
2015
Q1 		$493K Buy
3,268
+244
+8% +$36.1K 0.03% 359
2014
Q4 		$450K Buy
3,024
+245
+9% +$35.3K 0.03% 358
2014
Q3 		$395K Buy
+2,779
New +$383K 0.03% 373

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $167B AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Calvert Investment Management's CPAY Position: Q4 2015 in Review

Calvert Investment Management sold out of Corpay (CPAY) in Q4 2015, closing a stake of 2,985 shares — an estimated $411K sold.

Calvert Investment Management first reported a position in CPAY in Q3 2014 and held it in 5 quarters. The position peaked at $493K in Q1 2015. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

  • Calvert Investment Management reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 2,985 Corpay shares in Q4 2015, an estimated $411K.
  • Calvert Investment Management first reported a position in Corpay in Q3 2014 and held it in 5 quarters.
  • Calvert Investment Management's Corpay position peaked at $493K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.