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Schonfeld Group Holdings’s Corpay CPAY Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-2,905
Closed -$400K – 347
2015
Q3 		$400K Buy
+2,905
New +$446K 0.21% 99
2014
Q2 		– Sell
-8,167
Closed -$940K – 359
2014
Q1 		$940K Buy
8,167
+1,202
+17% +$140K 0.23% 114
2013
Q4 		$816K Buy
+6,965
New +$801K 0.31% 76

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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Schonfeld Group Holdings's CPAY Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Corpay (CPAY) in Q4 2015, closing a stake of 2,905 shares — an estimated $400K sold.

Schonfeld Group Holdings first reported a position in CPAY in Q4 2013 and held it in 3 quarters. The position peaked at $940K in Q1 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,905 Corpay shares in Q4 2015, an estimated $400K.
  • Schonfeld Group Holdings first reported a position in Corpay in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Corpay position peaked at $940K in Q1 2014.
  • 353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.