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ClearBridge LLC (Maryland)’s Corpay CPAY Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q1 		– Sell
-103,240
Closed -$12.1M – 209
2013
Q4 		$12.1M Sell
103,240
-38,630
-27% -$4.44M 0.23% 66
2013
Q3 		$15.6M Hold
141,870
– – 0.32% 53
2013
Q2 		$11.5M Buy
+141,870
New +$11.5M 0.21% 82

Other funds holding CPAY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CPAY Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Corpay (CPAY) in Q1 2014, closing a stake of 103,240 shares — an estimated $12.1M sold.

ClearBridge LLC (Maryland) first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q3 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 103,240 Corpay shares in Q1 2014, an estimated $12.1M.
  • ClearBridge LLC (Maryland) first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Corpay position peaked at $15.6M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.