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Cowen Inc’s Corpay CPAY Stock Holding History

Cowen Inc’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
-2,700
Closed -$407K – 530
2015
Q1 		$407K Buy
+2,700
New +$400K 0.03% 238

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Cowen Inc's CPAY Position: Q2 2015 in Review

Cowen Inc sold out of Corpay (CPAY) in Q2 2015, closing a stake of 2,700 shares — an estimated $407K sold.

Cowen Inc first reported a position in CPAY in Q1 2015 and held it in 1 quarter. The position peaked at $407K in Q1 2015. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

  • Cowen Inc reported no remaining Corpay position as of Q2 2015 after selling out during the quarter.
  • Cowen Inc sold 2,700 Corpay shares in Q2 2015, an estimated $407K.
  • Cowen Inc first reported a position in Corpay in Q1 2015 and held it in 1 quarter.
  • Cowen Inc's Corpay position peaked at $407K in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.