Belmont Global Advisors’s Corpay CPAY Stock Holding History

Belmont Global Advisors’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	-4,000	Closed	-$550K	–	85
2015 Q3	$550K	Hold	4,000	–	–	0.93%	31
2015 Q2	$624K	Buy	+4,000	New	+$627K	0.69%	34

Other funds holding CPAY

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Belmont Global Advisors's CPAY Position: Q4 2015 in Review

Belmont Global Advisors sold out of Corpay (CPAY) in Q4 2015, closing a stake of 4,000 shares — an estimated $550K sold.

Belmont Global Advisors first reported a position in CPAY in Q2 2015 and held it in 2 quarters. The position peaked at $624K in Q2 2015. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Belmont Global Advisors reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
Belmont Global Advisors sold 4,000 Corpay shares in Q4 2015, an estimated $550K.
Belmont Global Advisors first reported a position in Corpay in Q2 2015 and held it in 2 quarters.
Belmont Global Advisors's Corpay position peaked at $624K in Q2 2015.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.