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Mazama Capital Management’s Corpay CPAY Stock Holding History

Mazama 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
Q1 		– Sell
-18,767
Closed -$2.68M – 182
2015
Q4 		$2.68M Buy
18,767
+3,341
+22% +$491K 0.49% 59
2015
Q3 		$2.12M Buy
15,426
+1,035
+7% +$159K 0.44% 65
2015
Q2 		$2.25M Buy
14,391
+387
+3% +$60.7K 0.45% 74
2015
Q1 		$2.11M Sell
14,004
-7,850
-36% -$1.16M 0.43% 74
2014
Q4 		$3.25M Sell
21,854
-4,628
-17% -$667K 0.75% 49
2014
Q3 		$3.76M Buy
26,482
+14,905
+129% +$2.05M 0.96% 30
2014
Q2 		$1.52M Buy
11,577
+11,064
+2,157% +$1.35M 0.41% 76
2014
Q1 		$59K Sell
513
-10,068
-95% -$1.17M 0.05% 123
2013
Q4 		$1.24M Buy
10,581
+4,672
+79% +$537K 0.62% 70
2013
Q3 		$651K Buy
+5,909
New +$577K 0.36% 106

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 $167B AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mazama Capital Management's CPAY Position: Q1 2016 in Review

Mazama Capital Management sold out of Corpay (CPAY) in Q1 2016, closing a stake of 18,767 shares — an estimated $2.68M sold.

Mazama Capital Management first reported a position in CPAY in Q3 2013 and held it in 10 quarters. The position peaked at $3.76M in Q3 2014. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

  • Mazama Capital Management reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 18,767 Corpay shares in Q1 2016, an estimated $2.68M.
  • Mazama Capital Management first reported a position in Corpay in Q3 2013 and held it in 10 quarters.
  • Mazama Capital Management's Corpay position peaked at $3.76M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.