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Placemark Investments’s Corpay CPAY Stock Holding History

Placemark Investments’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
Q4 		$1.24M Buy
8,329
+90
+1% +$13K 0.02% 779
2014
Q3 		$1.17M Sell
8,239
-1,235
-13% -$170K 0.02% 779
2014
Q2 		$1.25M Buy
9,474
+1,627
+21% +$199K 0.02% 769
2014
Q1 		$900K Buy
7,847
+699
+10% +$81.3K 0.02% 861
2013
Q4 		$837K Buy
7,148
+668
+10% +$76.8K 0.01% 928
2013
Q3 		$715K Sell
6,480
-8
-0.1% -$781 0.01% 944
2013
Q2 		$525K Buy
+6,488
New +$527K 0.01% 1014

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Placemark Investments's CPAY Position: Q4 2014 in Review

Placemark Investments increased its Corpay (CPAY) stake by 1.1% in Q4 2014, buying an estimated $13K and bringing the position to 8,329 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #779.

Placemark Investments first reported a position in CPAY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2014. 345 funds tracked by Wall St. Rank hold CPAY as of Q4 2014.

  • Placemark Investments held 8,329 shares of Corpay worth $1.24M as of Q4 2014.
  • Placemark Investments bought 90 Corpay shares in Q4 2014, an estimated $13K.
  • Corpay made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #779 holding.
  • Placemark Investments first reported a position in Corpay in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Corpay position peaked at $1.25M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Corpay as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.