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DG Capital Management (Massachusetts)’s Corpay CPAY Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$1.16M Sell
6,700
-2,480
-27% -$397K 1.15% 38
2016
Q2 		$1.31M Buy
9,180
+2,235
+32% +$333K 1.4% 32
2016
Q1 		$1.03M Buy
+6,945
New +$902K 1.01% 45

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DG Capital Management (Massachusetts)'s CPAY Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Corpay (CPAY) stake by 27% in Q3 2016, selling an estimated $397K and leaving 6,700 shares worth $1.16M. The position accounts for 1.15% of the portfolio, ranked #38.

DG Capital Management (Massachusetts) first reported a position in CPAY in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2016. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

  • DG Capital Management (Massachusetts) held 6,700 shares of Corpay worth $1.16M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 2,480 Corpay shares in Q3 2016, an estimated $397K.
  • Corpay made up 1.15% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #38 holding.
  • DG Capital Management (Massachusetts) first reported a position in Corpay in Q1 2016 and has held it in 3 quarters since.
  • DG Capital Management (Massachusetts)'s Corpay position peaked at $1.31M in Q2 2016.
  • 380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.