BRC Investment Management’s Corpay CPAY Stock Holding History

BRC Investment Management’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
2016 Q3	$771K	Buy	+4,440	New	+$711K	0.13%	129
2015 Q1	–	Sell	-96,549	Closed	-$14.4M	–	137
2014 Q4	$14.4M	Sell	96,549 -11,262	-10%	-$1.62M	1.95%	31
2014 Q3	$15.3M	Buy	107,811 +7,514	+7%	+$1.03M	2.33%	21
2014 Q2	$13.2M	Buy	+100,297	New	+$12.3M	1.9%	29
2014 Q1	–	Sell	-103,973	Closed	-$12.2M	–	177
2013 Q4	$12.2M	Buy	+103,973	New	+$12M	1.99%	31

Other funds holding CPAY

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

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

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

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

BRC Investment Management's CPAY Position: Q3 2016 in Review

BRC Investment Management opened a new position in Corpay (CPAY) in Q3 2016: 4,440 shares worth $771K. The stake represents 0.13% of the portfolio and ranks #129 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in CPAY as recently as Q4 2014.

BRC Investment Management first reported a position in CPAY in Q4 2013 and has held it in 5 quarters since. The position peaked at $15.3M in Q3 2014. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

BRC Investment Management held 4,440 shares of Corpay worth $771K as of Q3 2016.
Corpay was a new BRC Investment Management position in Q3 2016.
Corpay made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #129 holding.
BRC Investment Management first reported a position in Corpay in Q4 2013 and has held it in 5 quarters since.
BRC Investment Management's Corpay position peaked at $15.3M in Q3 2014.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.