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Clough Capital Partners’s Corpay CPAY Stock Holding History

Clough Capital 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
2014
Q4 		– Sell
-70,533
Closed -$10M – 213
2014
Q3 		$10M Sell
70,533
-2,600
-4% -$358K 0.38% 88
2014
Q2 		$9.64M Sell
73,133
-94,090
-56% -$11.5M 0.3% 109
2014
Q1 		$19.2M Buy
167,223
+3,700
+2% +$431K 0.6% 64
2013
Q4 		$19.2M Sell
163,523
-600
-0.4% -$69K 0.63% 58
2013
Q3 		$18.1M Sell
164,123
-15,225
-8% -$1.49M 0.56% 75
2013
Q2 		$14.6M Buy
+179,348
New +$14.6M 0.49% 76

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clough Capital Partners's CPAY Position: Q4 2014 in Review

Clough Capital Partners sold out of Corpay (CPAY) in Q4 2014, closing a stake of 70,533 shares — an estimated $10M sold.

Clough Capital Partners first reported a position in CPAY in Q2 2013 and held it in 6 quarters. The position peaked at $19.2M in Q1 2014. 345 funds tracked by Wall St. Rank hold CPAY as of Q4 2014.

  • Clough Capital Partners reported no remaining Corpay position as of Q4 2014 after selling out during the quarter.
  • Clough Capital Partners sold 70,533 Corpay shares in Q4 2014, an estimated $10M.
  • Clough Capital Partners first reported a position in Corpay in Q2 2013 and held it in 6 quarters.
  • Clough Capital Partners's Corpay position peaked at $19.2M in Q1 2014.
  • 345 funds tracked by Wall St. Rank held Corpay as of Q4 2014.

Based on Clough Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.