IRS
CPAY icon

Invictus RG (Singapore)’s Corpay CPAY Stock Holding History

Invictus RG (Singapore)’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
-168
Closed -$19K – 749
2014
Q1 		$19K Sell
168
-732
-81% -$85.2K 0.02% 501
2013
Q4 		$105K Buy
+900
New +$103K 0.07% 347
2013
Q3 		– Sell
-765
Closed -$62K – 691
2013
Q2 		$62K Buy
+765
New +$62.1K 0.07% 339

Other funds holding CPAY

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invictus RG (Singapore)'s CPAY Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Corpay (CPAY) in Q2 2014, closing a stake of 168 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in CPAY in Q2 2013 and held it in 3 quarters. The position peaked at $105K in Q4 2013. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 168 Corpay shares in Q2 2014, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Corpay in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Corpay position peaked at $105K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.