Twin Capital Management’s Corpay CPAY Stock Holding History

Twin 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
2013 Q3	–	Sell	-4,800	Closed	-$390K	–	375
2013 Q2	$390K	Buy	+4,800	New	+$390K	0.04%	316

Other funds holding CPAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's CPAY Position: Q3 2013 in Review

Twin Capital Management sold out of Corpay (CPAY) in Q3 2013, closing a stake of 4,800 shares — an estimated $390K sold.

Twin Capital Management first reported a position in CPAY in Q2 2013 and held it in 1 quarter. The position peaked at $390K in Q2 2013. 258 funds tracked by Wall St. Rank hold CPAY as of Q3 2013.

Twin Capital Management reported no remaining Corpay position as of Q3 2013 after selling out during the quarter.
Twin Capital Management sold 4,800 Corpay shares in Q3 2013, an estimated $390K.
Twin Capital Management first reported a position in Corpay in Q2 2013 and held it in 1 quarter.
Twin Capital Management's Corpay position peaked at $390K in Q2 2013.
258 funds tracked by Wall St. Rank held Corpay as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.