FPCM
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Fox Point Capital Management’s Corpay CPAY Stock Holding History

Fox Point Capital 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
2014
Q2 		– Sell
-50,000
Closed -$5.75M – 32
2014
Q1 		$5.75M Sell
50,000
-75,000
-60% -$8.73M 4.35% 10
2013
Q4 		$14.6M Sell
125,000
-50,000
-29% -$5.75M 7.83% 2
2013
Q3 		$19.3M Buy
175,000
+50,000
+40% +$4.88M 6.2% 1
2013
Q2 		$10.2M Buy
+125,000
New +$10.2M 3.09% 12

Other funds holding CPAY

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Point Capital Management's CPAY Position: Q2 2014 in Review

Fox Point Capital Management sold out of Corpay (CPAY) in Q2 2014, closing a stake of 50,000 shares — an estimated $5.75M sold.

Fox Point Capital Management first reported a position in CPAY in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q3 2013. 310 funds tracked by Wall St. Rank hold CPAY as of Q2 2014.

  • Fox Point Capital Management reported no remaining Corpay position as of Q2 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 50,000 Corpay shares in Q2 2014, an estimated $5.75M.
  • Fox Point Capital Management first reported a position in Corpay in Q2 2013 and held it in 4 quarters.
  • Fox Point Capital Management's Corpay position peaked at $19.3M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Corpay as of Q2 2014.

Based on Fox Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.