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Salzman & Co’s Corpay CPAY Stock Holding History

Salzman & 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
2015
Q1 		– Sell
-59,450
Closed -$8.84M – 20
2014
Q4 		$8.84M Sell
59,450
-31,808
-35% -$4.59M 1.98% 11
2014
Q3 		$13M Hold
91,258
– – 3.11% 12
2014
Q2 		$12M Sell
91,258
-5,495
-6% -$672K 3.9% 9
2014
Q1 		$11.1M Buy
+96,753
New +$11.3M 22.58% 2

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Salzman & Co's CPAY Position: Q1 2015 in Review

Salzman & Co sold out of Corpay (CPAY) in Q1 2015, closing a stake of 59,450 shares — an estimated $8.84M sold.

Salzman & Co first reported a position in CPAY in Q1 2014 and held it in 4 quarters. The position peaked at $13M in Q3 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Salzman & Co reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Salzman & Co sold 59,450 Corpay shares in Q1 2015, an estimated $8.84M.
  • Salzman & Co first reported a position in Corpay in Q1 2014 and held it in 4 quarters.
  • Salzman & Co's Corpay position peaked at $13M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Salzman & Co's 13F filing for Q1 2015, filed 14 May 2015.