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CPAY icon

Navellier & Associates’s Corpay CPAY Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-5,628
Closed -$849K – 395
2015
Q1 		$849K Sell
5,628
-289,981
-98% -$42.9M 0.08% 131
2014
Q4 		$44M Sell
295,609
-19,590
-6% -$2.82M 2.2% 20
2014
Q3 		$44.8M Sell
315,199
-43,041
-12% -$5.93M 2.25% 19
2014
Q2 		$47.2M Sell
358,240
-14,470
-4% -$1.77M 2.14% 24
2014
Q1 		$42.9M Sell
372,710
-35,685
-9% -$4.15M 2% 24
2013
Q4 		$47.9M Sell
408,395
-40,853
-9% -$4.7M 2.16% 25
2013
Q3 		$49.5M Buy
449,248
+11,706
+3% +$1.14M 1.46% 26
2013
Q2 		$35.6M Buy
+437,542
New +$35.5M 1.7% 32

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Navellier & Associates's CPAY Position: Q2 2015 in Review

Navellier & Associates sold out of Corpay (CPAY) in Q2 2015, closing a stake of 5,628 shares — an estimated $849K sold.

Navellier & Associates first reported a position in CPAY in Q2 2013 and held it in 8 quarters. The position peaked at $49.5M in Q3 2013. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

  • Navellier & Associates reported no remaining Corpay position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 5,628 Corpay shares in Q2 2015, an estimated $849K.
  • Navellier & Associates first reported a position in Corpay in Q2 2013 and held it in 8 quarters.
  • Navellier & Associates's Corpay position peaked at $49.5M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.