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Telemus Capital’s Corpay CPAY Stock Holding History

Telemus Capital’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
2016
Q4 		– Sell
-6,055
Closed -$1.05M – 350
2016
Q3 		$1.05M Sell
6,055
-10
-0.2% -$1.6K 0.12% 144
2016
Q2 		$868K Buy
6,065
+28
+0.5% +$4.17K 0.11% 160
2016
Q1 		$898K Buy
+6,037
New +$784K 0.15% 129

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Telemus Capital's CPAY Position: Q4 2016 in Review

Telemus Capital sold out of Corpay (CPAY) in Q4 2016, closing a stake of 6,055 shares — an estimated $1.05M sold.

Telemus Capital first reported a position in CPAY in Q1 2016 and held it in 3 quarters. The position peaked at $1.05M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Telemus Capital reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
  • Telemus Capital sold 6,055 Corpay shares in Q4 2016, an estimated $1.05M.
  • Telemus Capital first reported a position in Corpay in Q1 2016 and held it in 3 quarters.
  • Telemus Capital's Corpay position peaked at $1.05M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.