PA
CPAY icon

Pinnacle Associates’s Corpay CPAY Stock Holding History

Pinnacle 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
2016
Q3 		– Sell
-3,914
Closed -$560K – 643
2016
Q2 		$560K Sell
3,914
-200
-5% -$29.8K 0.01% 451
2016
Q1 		$612K Sell
4,114
-610
-13% -$79.2K 0.01% 429
2015
Q4 		$675K Sell
4,724
-435
-8% -$63.9K 0.01% 427
2015
Q3 		$710K Buy
5,159
+745
+17% +$114K 0.02% 411
2015
Q2 		$689K Hold
4,414
– – 0.01% 426
2015
Q1 		$666K Buy
+4,414
New +$653K 0.01% 430

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Pinnacle Associates's CPAY Position: Q3 2016 in Review

Pinnacle Associates sold out of Corpay (CPAY) in Q3 2016, closing a stake of 3,914 shares — an estimated $560K sold.

Pinnacle Associates first reported a position in CPAY in Q1 2015 and held it in 6 quarters. The position peaked at $710K in Q3 2015. 381 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

  • Pinnacle Associates reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
  • Pinnacle Associates sold 3,914 Corpay shares in Q3 2016, an estimated $560K.
  • Pinnacle Associates first reported a position in Corpay in Q1 2015 and held it in 6 quarters.
  • Pinnacle Associates's Corpay position peaked at $710K in Q3 2015.
  • 381 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Pinnacle Associates's 13F filing for Q3 2016, filed 14 Nov 2016.