KPCM
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Kings Point Capital Management’s Corpay CPAY Stock Holding History

Kings Point Capital 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
Q3 		– Sell
-106
Closed -$15K – 336
2016
Q2 		$15K Hold
106
– – ﹤0.01% 287
2016
Q1 		$16K Sell
106
-32
-23% -$4.16K ﹤0.01% 283
2015
Q4 		$20K Buy
+138
New +$20.3K 0.01% 297

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kings Point Capital Management's CPAY Position: Q3 2016 in Review

Kings Point Capital Management sold out of Corpay (CPAY) in Q3 2016, closing a stake of 106 shares — an estimated $15K sold.

Kings Point Capital Management first reported a position in CPAY in Q4 2015 and held it in 3 quarters. The position peaked at $20K in Q4 2015. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

  • Kings Point Capital Management reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
  • Kings Point Capital Management sold 106 Corpay shares in Q3 2016, an estimated $15K.
  • Kings Point Capital Management first reported a position in Corpay in Q4 2015 and held it in 3 quarters.
  • Kings Point Capital Management's Corpay position peaked at $20K in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Kings Point Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.