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Reynolds Capital Management’s Corpay CPAY Stock Holding History

Reynolds Capital 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
Q1 		– Sell
-2,300
Closed -$269K – 453
2013
Q4 		$269K Buy
2,300
+300
+15% +$34.5K 0.15% 274
2013
Q3 		$220K Buy
+2,000
New +$195K 0.14% 315

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Reynolds Capital Management's CPAY Position: Q1 2014 in Review

Reynolds Capital Management sold out of Corpay (CPAY) in Q1 2014, closing a stake of 2,300 shares — an estimated $269K sold.

Reynolds Capital Management first reported a position in CPAY in Q3 2013 and held it in 2 quarters. The position peaked at $269K in Q4 2013. 304 funds tracked by Wall St. Rank hold CPAY as of Q1 2014.

  • Reynolds Capital Management reported no remaining Corpay position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,300 Corpay shares in Q1 2014, an estimated $269K.
  • Reynolds Capital Management first reported a position in Corpay in Q3 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Corpay position peaked at $269K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Corpay as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.