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Legacy Private Trust’s Corpay CPAY Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-2,270
Closed -$312K – 260
2015
Q3 		$312K Sell
2,270
-5,267
-70% -$808K 0.05% 199
2015
Q2 		$1.18M Sell
7,537
-3,190
-30% -$500K 0.18% 131
2015
Q1 		$1.62M Sell
10,727
-870
-8% -$129K 0.24% 108
2014
Q4 		$1.73M Buy
11,597
+1,980
+21% +$285K 0.25% 103
2014
Q3 		$1.37M Buy
9,617
+3,770
+64% +$519K 0.21% 122
2014
Q2 		$771K Buy
5,847
+1,287
+28% +$157K 0.12% 157
2014
Q1 		$525K Buy
4,560
+620
+16% +$72.2K 0.09% 142
2013
Q4 		$462K Buy
3,940
+610
+18% +$70.1K 0.08% 143
2013
Q3 		$367K Buy
+3,330
New +$325K 0.08% 142

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
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
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM