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UBS’s Corpay CPAY Stock Holding History

UBS’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
2014
Q3 		$156K Buy
1,100
+400
+57% +$55.1K ﹤0.01% 5462
2014
Q2 		$92K Sell
700
-1,100
-61% -$134K ﹤0.01% 6038
2014
Q1 		$207K Buy
1,800
+800
+80% +$93.1K ﹤0.01% 5157
2013
Q4 		$117K Sell
1,000
-400
-29% -$46K ﹤0.01% 5890
2013
Q3 		$154K Buy
1,400
+1,200
+600% +$117K ﹤0.01% 5509
2013
Q2 		$16K Buy
+200
New +$16.2K ﹤0.01% 8151

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS's CPAY Position: Q3 2014 in Review

UBS increased its Corpay (CPAY) stake by 16% in Q3 2014, buying an estimated $1.78M and bringing the position to 94,740 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1218.

UBS first reported a position in CPAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.8M in Q3 2013. 315 funds tracked by Wall St. Rank hold CPAY as of Q3 2014.

  • UBS held 94,740 shares of Corpay worth $13.5M as of Q3 2014.
  • UBS bought 12,948 Corpay shares in Q3 2014, an estimated $1.78M.
  • Corpay made up 0.01% of UBS's portfolio in Q3 2014, its #1218 holding.
  • UBS first reported a position in Corpay in Q2 2013 and has held it in 6 quarters since.
  • UBS's Corpay position peaked at $16.8M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Corpay as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.