TI
CPAY icon

Turner Investments’s Corpay CPAY Stock Holding History

Turner Investments’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
Q2 		– Sell
-30
Closed -$5K – 395
2015
Q1 		$5K Sell
30
-1,723
-98% -$255K ﹤0.01% 354
2014
Q4 		$260K Sell
1,753
-304
-15% -$43.8K 0.03% 400
2014
Q3 		$292K Sell
2,057
-130
-6% -$17.9K 0.02% 433
2014
Q2 		$288K Sell
2,187
-180
-8% -$22K 0.01% 461
2014
Q1 		$272K Sell
2,367
-164
-6% -$19.1K 0.01% 535
2013
Q4 		$297K Buy
2,531
+62
+3% +$7.13K 0.01% 531
2013
Q3 		$272K Sell
2,469
-162
-6% -$15.8K ﹤0.01% 533
2013
Q2 		$214K Buy
+2,631
New +$214K ﹤0.01% 585

Other funds holding CPAY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Turner Investments's CPAY Position: Q2 2015 in Review

Turner Investments sold out of Corpay (CPAY) in Q2 2015, closing a stake of 30 shares — an estimated $5K sold.

Turner Investments first reported a position in CPAY in Q2 2013 and held it in 8 quarters. The position peaked at $297K in Q4 2013. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

  • Turner Investments reported no remaining Corpay position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 30 Corpay shares in Q2 2015, an estimated $5K.
  • Turner Investments first reported a position in Corpay in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Corpay position peaked at $297K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.