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CIM LLC’s Corpay CPAY Stock Holding History

CIM LLC’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
Q3 		– Sell
-1,301
Closed -$203K – 84
2015
Q2 		$203K Buy
+1,301
New +$204K 0.1% 79

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM LLC's CPAY Position: Q3 2015 in Review

CIM LLC sold out of Corpay (CPAY) in Q3 2015, closing a stake of 1,301 shares — an estimated $203K sold.

CIM LLC first reported a position in CPAY in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

  • CIM LLC reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
  • CIM LLC sold 1,301 Corpay shares in Q3 2015, an estimated $203K.
  • CIM LLC first reported a position in Corpay in Q2 2015 and held it in 1 quarter.
  • CIM LLC's Corpay position peaked at $203K in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.