R.H. Bluestein & Co’s Corpay CPAY Stock Holding History

R.H. Bluestein & Co’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
2013 Q4	–	Sell	-9,000	Closed	-$991K	–	375
2013 Q3	$991K	Buy	+9,000	New	+$879K	0.07%	111

Other funds holding CPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's CPAY Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of Corpay (CPAY) in Q4 2013, closing a stake of 9,000 shares — an estimated $991K sold.

R.H. Bluestein & Co first reported a position in CPAY in Q3 2013 and held it in 1 quarter. The position peaked at $991K in Q3 2013. 328 funds tracked by Wall St. Rank hold CPAY as of Q4 2013.

R.H. Bluestein & Co reported no remaining Corpay position as of Q4 2013 after selling out during the quarter.
R.H. Bluestein & Co sold 9,000 Corpay shares in Q4 2013, an estimated $991K.
R.H. Bluestein & Co first reported a position in Corpay in Q3 2013 and held it in 1 quarter.
R.H. Bluestein & Co's Corpay position peaked at $991K in Q3 2013.
328 funds tracked by Wall St. Rank held Corpay as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.