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GLG Partners’s Corpay CPAY Stock Holding History

GLG Partners’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
-35,000
Closed -$5M – 505
2015
Q4 		$5M Buy
+35,000
New +$5.14M 0.16% 157

Other funds holding CPAY

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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

GLG Partners's CPAY Position: Q1 2016 in Review

GLG Partners sold out of Corpay (CPAY) in Q1 2016, closing a stake of 35,000 shares — an estimated $5M sold.

GLG Partners first reported a position in CPAY in Q4 2015 and held it in 1 quarter. The position peaked at $5M in Q4 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • GLG Partners reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 35,000 Corpay shares in Q1 2016, an estimated $5M.
  • GLG Partners first reported a position in Corpay in Q4 2015 and held it in 1 quarter.
  • GLG Partners's Corpay position peaked at $5M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.