GEM
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Global Endowment Management’s Corpay CPAY Stock Holding History

Global Endowment 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
2016
Q4 		– Sell
-1,940
Closed -$337K – 279
2016
Q3 		$337K Sell
1,940
-260
-12% -$41.7K 0.06% 159
2016
Q2 		$315K Hold
2,200
– – 0.07% 156
2016
Q1 		$327K Buy
2,200
+200
+10% +$26K 0.07% 155
2015
Q4 		$286K Sell
2,000
-21,000
-91% -$3.09M 0.05% 163
2015
Q3 		$3.17M Sell
23,000
-3,600
-14% -$552K 0.47% 47
2015
Q2 		$4.15M Buy
26,600
+1,300
+5% +$204K 0.58% 37
2015
Q1 		$3.82M Sell
25,300
-2,900
-10% -$429K 0.6% 35
2014
Q4 		$4.19M Sell
28,200
-2,100
-7% -$303K 0.7% 23
2014
Q3 		$4.31M Sell
30,300
-5,800
-16% -$799K 0.66% 20
2014
Q2 		$4.76M Sell
36,100
-2,400
-6% -$293K 0.72% 20
2014
Q1 		$4.43M Buy
38,500
+2,900
+8% +$337K 0.69% 32
2013
Q4 		$4.17M Buy
35,600
+600
+2% +$69K 0.84% 13
2013
Q3 		$3.86M Sell
35,000
-8,700
-20% -$850K 0.97% 13
2013
Q2 		$3.55M Buy
+43,700
New +$3.55M 0.99% 18

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Global Endowment Management's CPAY Position: Q4 2016 in Review

Global Endowment Management sold out of Corpay (CPAY) in Q4 2016, closing a stake of 1,940 shares — an estimated $337K sold.

Global Endowment Management first reported a position in CPAY in Q2 2013 and held it in 14 quarters. The position peaked at $4.76M in Q2 2014. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Global Endowment Management reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
  • Global Endowment Management sold 1,940 Corpay shares in Q4 2016, an estimated $337K.
  • Global Endowment Management first reported a position in Corpay in Q2 2013 and held it in 14 quarters.
  • Global Endowment Management's Corpay position peaked at $4.76M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.