Absolute Return Capital’s Corpay CPAY Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-981	Closed	-$153K	–	611
2015 Q2	$153K	Buy	+981	New	+$154K	0.01%	523

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Absolute Return Capital's CPAY Position: Q3 2015 in Review

Absolute Return Capital sold out of Corpay (CPAY) in Q3 2015, closing a stake of 981 shares — an estimated $153K sold.

Absolute Return Capital first reported a position in CPAY in Q2 2015 and held it in 1 quarter. The position peaked at $153K in Q2 2015. 349 funds tracked by Wall St. Rank hold CPAY as of Q3 2015.

Absolute Return Capital reported no remaining Corpay position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 981 Corpay shares in Q3 2015, an estimated $153K.
Absolute Return Capital first reported a position in Corpay in Q2 2015 and held it in 1 quarter.
Absolute Return Capital's Corpay position peaked at $153K in Q2 2015.
349 funds tracked by Wall St. Rank held Corpay as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.