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Montibus Capital Management’s Corpay CPAY Stock Holding History

Montibus 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
2013
Q3 		$224K Buy
+2,037
New +$199K 0.02% 123

Other funds holding CPAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montibus Capital Management's CPAY Position: Q3 2013 in Review

Montibus Capital Management opened a new position in Corpay (CPAY) in Q3 2013: 2,037 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings.

258 funds tracked by Wall St. Rank hold CPAY as of Q3 2013.

  • Montibus Capital Management held 2,037 shares of Corpay worth $224K as of Q3 2013.
  • Corpay was a new Montibus Capital Management position in Q3 2013.
  • Corpay made up 0.02% of Montibus Capital Management's portfolio in Q3 2013, its #123 holding.
  • 258 funds tracked by Wall St. Rank held Corpay as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.