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Perimeter Capital Partners’s Corpay CPAY Stock Holding History

Perimeter Capital Partners’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
-3,398
Closed -$448K – 162
2014
Q2 		$448K Hold
3,398
– – 0.23% 160
2014
Q1 		$391K Sell
3,398
-51
-1% -$5.93K 0.19% 163
2013
Q4 		$404K Buy
+3,449
New +$397K 0.2% 157

Other funds holding CPAY

LPC
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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

Perimeter Capital Partners's CPAY Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Corpay (CPAY) in Q3 2014, closing a stake of 3,398 shares — an estimated $448K sold.

Perimeter Capital Partners first reported a position in CPAY in Q4 2013 and held it in 3 quarters. The position peaked at $448K in Q2 2014. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Corpay position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 3,398 Corpay shares in Q3 2014, an estimated $448K.
  • Perimeter Capital Partners first reported a position in Corpay in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Corpay position peaked at $448K in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.