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Castleark Management’s Corpay CPAY Stock Holding History

Castleark 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
2017
Q3 		– Sell
-52,356
Closed -$7.55M – 421
2017
Q2 		$7.55M Sell
52,356
-19,516
-27% -$2.79M 0.25% 142
2017
Q1 		$10.9M Sell
71,872
-7,490
-9% -$1.17M 0.34% 94
2016
Q4 		$11.2M Buy
+79,362
New +$12.4M 0.36% 81
2014
Q4 		– Sell
-331,730
Closed -$38.2M – 400
2014
Q3 		$38.2M Buy
331,730
+27,910
+9% +$3.84M 1.09% 31
2014
Q2 		$40M Sell
303,820
-27,910
-8% -$3.41M 1.1% 29
2014
Q1 		$38.2M Buy
331,730
+65,290
+25% +$7.6M 1.09% 31
2013
Q4 		$31.2M Buy
266,440
+60,170
+29% +$6.92M 0.91% 35
2013
Q3 		$29.3M Buy
+206,270
New +$20.1M 0.83% 36

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Castleark Management's CPAY Position: Q3 2017 in Review

Castleark Management sold out of Corpay (CPAY) in Q3 2017, closing a stake of 52,356 shares — an estimated $7.55M sold.

Castleark Management first reported a position in CPAY in Q3 2013 and held it in 8 quarters. The position peaked at $40M in Q2 2014. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

  • Castleark Management reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 52,356 Corpay shares in Q3 2017, an estimated $7.55M.
  • Castleark Management first reported a position in Corpay in Q3 2013 and held it in 8 quarters.
  • Castleark Management's Corpay position peaked at $40M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.