CCS
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Crosspoint Capital Strategies’s Corpay CPAY Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-220
Closed -$33K – 850
2015
Q4 		$33K Buy
+220
New +$32.3K 0.01% 506
2015
Q1 		– Sell
-659
Closed -$98K – 761
2014
Q4 		$98K Buy
659
+105
+19% +$15.1K 0.03% 295
2014
Q3 		$79K Hold
554
– – 0.06% 179
2014
Q2 		$73K Sell
554
-10
-2% -$1.22K 0.03% 215
2014
Q1 		$65K Hold
564
– – 0.03% 233
2013
Q4 		$73K Buy
+564
New +$64.9K 0.02% 233

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's CPAY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Corpay (CPAY) in Q1 2016, closing a stake of 220 shares — an estimated $33K sold.

Crosspoint Capital Strategies first reported a position in CPAY in Q4 2013 and held it in 6 quarters. The position peaked at $98K in Q4 2014. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 220 Corpay shares in Q1 2016, an estimated $33K.
  • Crosspoint Capital Strategies first reported a position in Corpay in Q4 2013 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Corpay position peaked at $98K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.