NCIM
CPAY icon

New Century Investment Management’s Corpay CPAY Stock Holding History

New Century Investment 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
Q4 		– Sell
-4,878
Closed -$847K – 112
2016
Q3 		$847K Sell
4,878
-13
-0.3% -$2.08K 0.74% 58
2016
Q2 		$700K Sell
4,891
-392
-7% -$58.3K 0.37% 68
2016
Q1 		$786K Sell
5,283
-24,334
-82% -$3.16M 0.37% 67
2015
Q4 		$4.23M Sell
29,617
-3
-0% -$441 1.96% 17
2015
Q3 		$4.08M Sell
29,620
-21
-0.1% -$3.22K 2.05% 14
2015
Q2 		$4.63M Sell
29,641
-204
-0.7% -$32K 2.13% 12
2015
Q1 		$4.5M Buy
29,845
+664
+2% +$98.3K 2.08% 15
2014
Q4 		$4.34M Sell
29,181
-89
-0.3% -$12.8K 2.15% 15
2014
Q3 		$4.16M Buy
29,270
+1,200
+4% +$165K 2.15% 12
2014
Q2 		$3.7M Sell
28,070
-307
-1% -$37.5K 2.01% 15
2014
Q1 		$3.27M Buy
28,377
+943
+3% +$110K 1.86% 13
2013
Q4 		$3.21M Buy
27,434
+9,894
+56% +$1.14M 1.92% 14
2013
Q3 		$1.93M Buy
+17,540
New +$1.71M 1.31% 30

Other funds holding CPAY

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Century Investment Management's CPAY Position: Q4 2016 in Review

New Century Investment Management sold out of Corpay (CPAY) in Q4 2016, closing a stake of 4,878 shares — an estimated $847K sold.

New Century Investment Management first reported a position in CPAY in Q3 2013 and held it in 13 quarters. The position peaked at $4.63M in Q2 2015. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • New Century Investment Management reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
  • New Century Investment Management sold 4,878 Corpay shares in Q4 2016, an estimated $847K.
  • New Century Investment Management first reported a position in Corpay in Q3 2013 and held it in 13 quarters.
  • New Century Investment Management's Corpay position peaked at $4.63M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.