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Merchants' Gate Capital’s Corpay CPAY Stock Holding History

Merchants' Gate Capital’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
2014
Q3 		– Sell
-335,852
Closed -$44.3M – 44
2014
Q2 		$44.3M Buy
335,852
+157,852
+89% +$19.3M 3.22% 13
2014
Q1 		$20.5M Buy
+178,000
New +$20.7M 1.4% 19

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Merchants' Gate Capital's CPAY Position: Q3 2014 in Review

Merchants' Gate Capital sold out of Corpay (CPAY) in Q3 2014, closing a stake of 335,852 shares — an estimated $44.3M sold.

Merchants' Gate Capital first reported a position in CPAY in Q1 2014 and held it in 2 quarters. The position peaked at $44.3M in Q2 2014. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

  • Merchants' Gate Capital reported no remaining Corpay position as of Q3 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 335,852 Corpay shares in Q3 2014, an estimated $44.3M.
  • Merchants' Gate Capital first reported a position in Corpay in Q1 2014 and held it in 2 quarters.
  • Merchants' Gate Capital's Corpay position peaked at $44.3M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on Merchants' Gate Capital's 13F filing for Q3 2014, filed 14 Nov 2014.