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JAT Capital Management LP (Connecticut)’s Corpay CPAY Stock Holding History

JAT Capital Management LP (Connecticut)’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
-50,055
Closed -$7.44M – 66
2014
Q4 		$7.44M Sell
50,055
-965,458
-95% -$139M 0.29% 31
2014
Q3 		$144M Hold
1,015,513
– – 2.35% 13
2014
Q2 		$134M Hold
1,015,513
– – 2.48% 12
2014
Q1 		$117M Buy
1,015,513
+864,950
+574% +$101M 2.45% 14
2013
Q4 		$17.6M Hold
150,563
– – 0.47% 35
2013
Q3 		$16.6M Buy
+150,563
New +$14.7M 0.49% 44

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 $1.89T AUM 35.08% 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

JAT Capital Management LP (Connecticut)'s CPAY Position: Q1 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Corpay (CPAY) in Q1 2015, closing a stake of 50,055 shares — an estimated $7.44M sold.

JAT Capital Management LP (Connecticut) first reported a position in CPAY in Q3 2013 and held it in 6 quarters. The position peaked at $144M in Q3 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 50,055 Corpay shares in Q1 2015, an estimated $7.44M.
  • JAT Capital Management LP (Connecticut) first reported a position in Corpay in Q3 2013 and held it in 6 quarters.
  • JAT Capital Management LP (Connecticut)'s Corpay position peaked at $144M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2015, filed 8 May 2015.