Catalyst Capital Advisors’s Corpay CPAY Stock Holding History

Catalyst Capital 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
2016 Q3	–	Sell	-200	Closed	-$29K	–	541
2016 Q2	$29K	Hold	200	–	–	0.01%	324
2016 Q1	$30K	Hold	200	–	–	0.01%	385
2015 Q4	$29K	Hold	200	–	–	﹤0.01%	393
2015 Q3	$28K	Hold	200	–	–	﹤0.01%	417
2015 Q2	$31K	Hold	200	–	–	﹤0.01%	381
2015 Q1	$30K	Hold	200	–	–	﹤0.01%	361
2014 Q4	$30K	Hold	200	–	–	﹤0.01%	367
2014 Q3	$28K	Buy	+200	New	+$27.5K	﹤0.01%	335

Other funds holding CPAY

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

LPC

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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

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

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

Catalyst Capital Advisors's CPAY Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Corpay (CPAY) in Q3 2016, closing a stake of 200 shares — an estimated $29K sold.

Catalyst Capital Advisors first reported a position in CPAY in Q3 2014 and held it in 8 quarters. The position peaked at $31K in Q2 2015. 381 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

Catalyst Capital Advisors reported no remaining Corpay position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 200 Corpay shares in Q3 2016, an estimated $29K.
Catalyst Capital Advisors first reported a position in Corpay in Q3 2014 and held it in 8 quarters.
Catalyst Capital Advisors's Corpay position peaked at $31K in Q2 2015.
381 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.