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Capstone Asset Management’s Corpay CPAY Stock Holding History

Capstone 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 		$337K Sell
2,338
-90
-4% -$12.9K 0.01% 1170
2017
Q1 		$368K Buy
2,428
+420
+21% +$65.8K 0.01% 1120
2016
Q4 		$284K Sell
2,008
-103
-5% -$16.1K 0.01% 1351
2016
Q3 		$367K Sell
2,111
-61
-3% -$9.77K 0.01% 1189
2016
Q2 		$311K Buy
2,172
+40
+2% +$5.95K 0.01% 1268
2016
Q1 		$317K Buy
2,132
+50
+2% +$6.49K 0.01% 1227
2015
Q4 		$298K Sell
2,082
-130
-6% -$19.1K 0.01% 1269
2015
Q3 		$304K Buy
2,212
+510
+30% +$78.2K 0.01% 1226
2015
Q2 		$266K Buy
1,702
+10
+0.6% +$1.57K 0.01% 1369
2015
Q1 		$255K Sell
1,692
-60
-3% -$8.88K 0.01% 1471
2014
Q4 		$261K Sell
1,752
-60
-3% -$8.65K 0.01% 1448
2014
Q3 		$258K Sell
1,812
-20
-1% -$2.75K 0.01% 1436
2014
Q2 		$241K Sell
1,832
-624
-25% -$76.3K 0.01% 1505
2014
Q1 		$283K Sell
2,456
-980
-29% -$114K 0.01% 1451
2013
Q4 		$403K Sell
3,436
-5,478
-61% -$630K 0.01% 1305
2013
Q3 		$982K Buy
8,914
+3,830
+75% +$374K 0.02% 782
2013
Q2 		$413K Buy
+5,084
New +$413K 0.01% 1349

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 $145B AUM 34.61% 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

Capstone Asset Management's CPAY Position: Q2 2017 in Review

Capstone Asset Management reduced its Corpay (CPAY) stake by 3.7% in Q2 2017, selling an estimated $12.9K and leaving 2,338 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1170.

Capstone Asset Management first reported a position in CPAY in Q2 2013 and has held it in 17 quarters since. The position peaked at $982K in Q3 2013. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Capstone Asset Management held 2,338 shares of Corpay worth $337K as of Q2 2017.
  • Capstone Asset Management sold 90 Corpay shares in Q2 2017, an estimated $12.9K.
  • Corpay made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1170 holding.
  • Capstone Asset Management first reported a position in Corpay in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Corpay position peaked at $982K in Q3 2013.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.