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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Legacy Private Trust's CPAY Position: Q4 2015 in Review

Legacy Private Trust sold out of Corpay (CPAY) in Q4 2015, closing a stake of 2,270 shares — an estimated $312K sold.

Legacy Private Trust first reported a position in CPAY in Q3 2013 and held it in 9 quarters. The position peaked at $1.73M in Q4 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

  • Legacy Private Trust reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 2,270 Corpay shares in Q4 2015, an estimated $312K.
  • Legacy Private Trust first reported a position in Corpay in Q3 2013 and held it in 9 quarters.
  • Legacy Private Trust's Corpay position peaked at $1.73M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.