CEP
CPAY icon

Chicago Equity Partners’s Corpay CPAY Stock Holding History

Chicago Equity Partners’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
-2,415
Closed -$332K – 674
2015
Q3 		$332K Buy
2,415
+600
+33% +$92K 0.01% 514
2015
Q2 		$283K Sell
1,815
-180
-9% -$28.2K 0.01% 409
2015
Q1 		$301K Sell
1,995
-1,020
-34% -$151K 0.01% 390
2014
Q4 		$448K Buy
3,015
+15
+0.5% +$2.16K 0.01% 317
2014
Q3 		$426K Buy
3,000
+330
+12% +$45.4K 0.01% 343
2014
Q2 		$351K Buy
2,670
+300
+13% +$36.7K 0.01% 351
2014
Q1 		$272K Hold
2,370
– – 0.01% 393
2013
Q4 		$277K Buy
+2,370
New +$273K 0.01% 364

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

Chicago Equity Partners's CPAY Position: Q4 2015 in Review

Chicago Equity Partners sold out of Corpay (CPAY) in Q4 2015, closing a stake of 2,415 shares — an estimated $332K sold.

Chicago Equity Partners first reported a position in CPAY in Q4 2013 and held it in 8 quarters. The position peaked at $448K in Q4 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

  • Chicago Equity Partners reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 2,415 Corpay shares in Q4 2015, an estimated $332K.
  • Chicago Equity Partners first reported a position in Corpay in Q4 2013 and held it in 8 quarters.
  • Chicago Equity Partners's Corpay position peaked at $448K in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.