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Partner Investment Management’s Corpay CPAY Stock Holding History

Partner 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
2015
Q1 		– Sell
-20,483
Closed -$3.05M – 103
2014
Q4 		$3.05M Sell
20,483
-15,340
-43% -$2.21M 1.24% 30
2014
Q3 		$5.09M Buy
+35,823
New +$4.93M 1.86% 25

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Partner Investment Management's CPAY Position: Q1 2015 in Review

Partner Investment Management sold out of Corpay (CPAY) in Q1 2015, closing a stake of 20,483 shares — an estimated $3.05M sold.

Partner Investment Management first reported a position in CPAY in Q3 2014 and held it in 2 quarters. The position peaked at $5.09M in Q3 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Partner Investment Management reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Partner Investment Management sold 20,483 Corpay shares in Q1 2015, an estimated $3.05M.
  • Partner Investment Management first reported a position in Corpay in Q3 2014 and held it in 2 quarters.
  • Partner Investment Management's Corpay position peaked at $5.09M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Partner Investment Management's 13F filing for Q1 2015, filed 15 May 2015.