Century Capital Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,816
Closed -$2.65M 163
2014
Q4
$2.65M Sell
17,816
-18,128
-50% -$2.61M 0.15% 132
2014
Q3
$5.11M Sell
35,944
-12,685
-26% -$1.75M 0.3% 92
2014
Q2
$6.41M Buy
48,629
+6,392
+15% +$781K 0.34% 99
2014
Q1
$4.86M Buy
+42,237
New +$4.92M 0.23% 127

Other funds holding CPAY

Century Capital Management's CPAY Position: Q1 2015 in Review

Century Capital Management sold out of Corpay (CPAY) in Q1 2015, closing a stake of 17,816 shares — an estimated $2.65M sold.

Century Capital Management first reported a position in CPAY in Q1 2014 and held it in 4 quarters. The position peaked at $6.41M in Q2 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Century Capital Management reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Century Capital Management sold 17,816 Corpay shares in Q1 2015, an estimated $2.65M.
  • Century Capital Management first reported a position in Corpay in Q1 2014 and held it in 4 quarters.
  • Century Capital Management's Corpay position peaked at $6.41M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Century Capital Management's 13F filing for Q1 2015, filed 11 May 2015.