Farallon Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-519,352
| Closed | -$78.6M | – | 87 |
|
|
2017
Q1 | $78.6M | Sell |
519,352
-1,203,087
| -70% | -$182M | 0.86% | 34 |
|
|
2016
Q4 | $244M | Buy |
1,722,439
+789,332
| +85% | +$112M | 2.81% | 7 |
|
|
2016
Q3 | $162M | Sell |
933,107
-320,802
| -26% | -$55.7M | 2.37% | 12 |
|
|
2016
Q2 | $179M | Sell |
1,253,909
-7,416
| -0.6% | -$1.06M | 2.47% | 7 |
|
|
2016
Q1 | $188M | Buy |
1,261,325
+366,325
| +41% | +$54.5M | 1.79% | 12 |
|
|
2015
Q4 | $128M | Buy |
895,000
+47,000
| +6% | +$6.72M | 1.14% | 25 |
|
|
2015
Q3 | $117M | Buy |
848,000
+225,427
| +36% | +$31M | 1.54% | 21 |
|
|
2015
Q2 | $97.2M | Buy |
622,573
+62,573
| +11% | +$9.77M | 1.3% | 29 |
|
|
2015
Q1 | $84.5M | Buy |
+560,000
| New | +$84.5M | 1.23% | 34 |
|