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Catamount Wealth Management’s Corpay CPAY Stock Holding History

Catamount Wealth 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
Q1 		– Sell
-10,875
Closed -$1.62M – 184
2014
Q4 		$1.62M Buy
+10,875
New +$1.57M 1.54% 22

Other funds holding CPAY

Jennison Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
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

Catamount Wealth Management's CPAY Position: Q1 2015 in Review

Catamount Wealth Management sold out of Corpay (CPAY) in Q1 2015, closing a stake of 10,875 shares — an estimated $1.62M sold.

Catamount Wealth Management first reported a position in CPAY in Q4 2014 and held it in 1 quarter. The position peaked at $1.62M in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Catamount Wealth Management reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Catamount Wealth Management sold 10,875 Corpay shares in Q1 2015, an estimated $1.62M.
  • Catamount Wealth Management first reported a position in Corpay in Q4 2014 and held it in 1 quarter.
  • Catamount Wealth Management's Corpay position peaked at $1.62M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.