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Dialectic Capital Management’s Corpay CPAY Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-4,310
Closed -$496K – 219
2014
Q1 		$496K Buy
+4,310
New +$502K 0.16% 136

Other funds holding CPAY

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dialectic Capital Management's CPAY Position: Q2 2014 in Review

Dialectic Capital Management sold out of Corpay (CPAY) in Q2 2014, closing a stake of 4,310 shares — an estimated $496K sold.

Dialectic Capital Management first reported a position in CPAY in Q1 2014 and held it in 1 quarter. The position peaked at $496K in Q1 2014. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

  • Dialectic Capital Management reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 4,310 Corpay shares in Q2 2014, an estimated $496K.
  • Dialectic Capital Management first reported a position in Corpay in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Corpay position peaked at $496K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.