Winslow Evans & Crocker’s Corpay CPAY Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-100	Closed	-$13.8K	–	1393
2015 Q3	$13.8K	Buy	+100	New	+$15.3K	﹤0.01%	819
2014 Q3	–	Sell	-1,500	Closed	-$198K	–	1438
2014 Q2	$198K	Buy	+1,500	New	+$183K	0.07%	261

Other funds holding CPAY

LPC

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Winslow Evans & Crocker's CPAY Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of Corpay (CPAY) in Q4 2015, closing a stake of 100 shares — an estimated $13.8K sold.

Winslow Evans & Crocker first reported a position in CPAY in Q2 2014 and held it in 2 quarters. The position peaked at $198K in Q2 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Winslow Evans & Crocker reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 100 Corpay shares in Q4 2015, an estimated $13.8K.
Winslow Evans & Crocker first reported a position in Corpay in Q2 2014 and held it in 2 quarters.
Winslow Evans & Crocker's Corpay position peaked at $198K in Q2 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.