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Westwood Management Corporation’s Corpay CPAY Stock Holding History

Westwood Management Corporation’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
-34,750
Closed -$5.17M – 96
2014
Q4 		$5.17M Buy
+34,750
New +$5.01M 0.89% 25

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 27.5% 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 $315B AUM 27.84% 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 16.26% 1-Year Est. Return

Westwood Management Corporation's CPAY Position: Q1 2015 in Review

Westwood Management Corporation sold out of Corpay (CPAY) in Q1 2015, closing a stake of 34,750 shares — an estimated $5.17M sold.

Westwood Management Corporation first reported a position in CPAY in Q4 2014 and held it in 1 quarter. The position peaked at $5.17M in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Westwood Management Corporation reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Westwood Management Corporation sold 34,750 Corpay shares in Q1 2015, an estimated $5.17M.
  • Westwood Management Corporation first reported a position in Corpay in Q4 2014 and held it in 1 quarter.
  • Westwood Management Corporation's Corpay position peaked at $5.17M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Westwood Management Corporation's 13F filing for Q1 2015, filed 21 Apr 2015.