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Chilton Investment Company’s Corpay CPAY Stock Holding History

Chilton Investment Company’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
Q2 		– Sell
-204,901
Closed -$30.9M – 158
2015
Q1 		$30.9M Sell
204,901
-266,813
-57% -$39.5M 1.1% 29
2014
Q4 		$70.1M Buy
471,714
+241,334
+105% +$34.8M 2.44% 12
2014
Q3 		$32.7M Buy
230,380
+168,250
+271% +$23.2M 1.1% 33
2014
Q2 		$8.19M Sell
62,130
-237,181
-79% -$29M 0.33% 63
2014
Q1 		$34.5M Sell
299,311
-339,184
-53% -$39.5M 1.07% 34
2013
Q4 		$74.8M Sell
638,495
-219,849
-26% -$25.3M 2.17% 12
2013
Q3 		$94.6M Buy
858,344
+209,069
+32% +$20.4M 2.61% 6
2013
Q2 		$52.8M Buy
+649,275
New +$52.7M 1.41% 25

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Chilton Investment Company's CPAY Position: Q2 2015 in Review

Chilton Investment Company sold out of Corpay (CPAY) in Q2 2015, closing a stake of 204,901 shares — an estimated $30.9M sold.

Chilton Investment Company first reported a position in CPAY in Q2 2013 and held it in 8 quarters. The position peaked at $94.6M in Q3 2013. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

  • Chilton Investment Company reported no remaining Corpay position as of Q2 2015 after selling out during the quarter.
  • Chilton Investment Company sold 204,901 Corpay shares in Q2 2015, an estimated $30.9M.
  • Chilton Investment Company first reported a position in Corpay in Q2 2013 and held it in 8 quarters.
  • Chilton Investment Company's Corpay position peaked at $94.6M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Chilton Investment Company's 13F filing for Q2 2015, filed 13 Aug 2015.