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CenturyLink Investment Management’s Corpay CPAY Stock Holding History

CenturyLink 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
2013
Q4 		– Sell
-306
Closed -$34K – 282
2013
Q3 		$34K Buy
+306
New +$29.9K 0.01% 253

Other funds holding CPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's CPAY Position: Q4 2013 in Review

CenturyLink Investment Management sold out of Corpay (CPAY) in Q4 2013, closing a stake of 306 shares — an estimated $34K sold.

CenturyLink Investment Management first reported a position in CPAY in Q3 2013 and held it in 1 quarter. The position peaked at $34K in Q3 2013. 328 funds tracked by Wall St. Rank hold CPAY as of Q4 2013.

  • CenturyLink Investment Management reported no remaining Corpay position as of Q4 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 306 Corpay shares in Q4 2013, an estimated $34K.
  • CenturyLink Investment Management first reported a position in Corpay in Q3 2013 and held it in 1 quarter.
  • CenturyLink Investment Management's Corpay position peaked at $34K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Corpay as of Q4 2013.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.