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General Motors Investment Management’s Corpay CPAY Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-8,223
Closed -$1.22M – 1043
2014
Q4 		$1.22M Buy
+8,223
New +$1.19M 0.1% 191
2014
Q1 		– Sell
-9,670
Closed -$1.13M – 987
2013
Q4 		$1.13M Buy
+9,670
New +$1.11M 0.09% 213

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 27.5% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 16.26% 1-Year Est. Return

General Motors Investment Management's CPAY Position: Q1 2015 in Review

General Motors Investment Management sold out of Corpay (CPAY) in Q1 2015, closing a stake of 8,223 shares — an estimated $1.22M sold.

General Motors Investment Management first reported a position in CPAY in Q4 2013 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • General Motors Investment Management reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 8,223 Corpay shares in Q1 2015, an estimated $1.22M.
  • General Motors Investment Management first reported a position in Corpay in Q4 2013 and held it in 2 quarters.
  • General Motors Investment Management's Corpay position peaked at $1.22M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.