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Wall Street Associates’s Corpay CPAY Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-3,620
Closed -$538K – 354
2014
Q4 		$538K Sell
3,620
-3,353
-48% -$483K 0.05% 248
2014
Q3 		$991K Sell
6,973
-970
-12% -$134K 0.1% 206
2014
Q2 		$1.05M Sell
7,943
-1,260
-14% -$154K 0.09% 211
2014
Q1 		$1.06M Sell
9,203
-400
-4% -$46.6K 0.09% 211
2013
Q4 		$1.13M Sell
9,603
-30
-0.3% -$3.45K 0.09% 204
2013
Q3 		$1.06M Buy
9,633
+3,125
+48% +$305K 0.1% 208
2013
Q2 		$529K Buy
+6,508
New +$529K 0.05% 233

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Wall Street Associates's CPAY Position: Q1 2015 in Review

Wall Street Associates sold out of Corpay (CPAY) in Q1 2015, closing a stake of 3,620 shares — an estimated $538K sold.

Wall Street Associates first reported a position in CPAY in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2013. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Wall Street Associates reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 3,620 Corpay shares in Q1 2015, an estimated $538K.
  • Wall Street Associates first reported a position in Corpay in Q2 2013 and held it in 7 quarters.
  • Wall Street Associates's Corpay position peaked at $1.13M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.