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QS Batterymarch Financial Management’s Corpay CPAY Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$327K Hold
2,300
– – 0.01% 626
2014
Q2 		$304K Sell
2,300
-12,600
-85% -$1.54M 0.01% 632
2014
Q1 		$1.72M Buy
+14,900
New +$1.73M 0.04% 547

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Batterymarch Financial Management's CPAY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Corpay (CPAY) position steady in Q3 2014 at 2,300 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #626.

QS Batterymarch Financial Management first reported a position in CPAY in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2014. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

  • QS Batterymarch Financial Management held 2,300 shares of Corpay worth $327K as of Q3 2014.
  • QS Batterymarch Financial Management left its Corpay share count unchanged in Q3 2014.
  • Corpay made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #626 holding.
  • QS Batterymarch Financial Management first reported a position in Corpay in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Corpay position peaked at $1.72M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.