IH
CPAY icon

IFC Holdings’s Corpay CPAY Stock Holding History

IFC Holdings’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
Q3 		– Sell
-4,220
Closed -$673K – 407
2015
Q2 		$673K Buy
4,220
+103
+3% +$16.2K 0.1% 163
2015
Q1 		$612K Buy
4,117
+1,415
+52% +$209K 0.09% 180
2014
Q4 		$404K Buy
2,702
+90
+3% +$13K 0.07% 227
2014
Q3 		$373K Buy
2,612
+77
+3% +$10.6K 0.07% 224
2014
Q2 		$338K Hold
2,535
– – 0.06% 238
2014
Q1 		$287K Sell
2,535
-521
-17% -$60.6K 0.06% 239
2013
Q4 		$354K Sell
3,056
-10,412
-77% -$1.2M 0.07% 222
2013
Q3 		$1.49M Buy
13,468
+61
+0.5% +$5.96K 0.32% 81
2013
Q2 		$1.09M Buy
+13,407
New +$1.09M 0.26% 90

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFC Holdings's CPAY Position: Q3 2015 in Review

IFC Holdings sold out of Corpay (CPAY) in Q3 2015, closing a stake of 4,220 shares — an estimated $673K sold.

IFC Holdings first reported a position in CPAY in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q3 2013. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

  • IFC Holdings reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 4,220 Corpay shares in Q3 2015, an estimated $673K.
  • IFC Holdings first reported a position in Corpay in Q2 2013 and held it in 9 quarters.
  • IFC Holdings's Corpay position peaked at $1.49M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.