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Foxhaven Asset Management’s Corpay CPAY Stock Holding History

Foxhaven Asset 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
Q4 		– Sell
-234,804
Closed -$40.8M – 21
2016
Q3 		$40.8M Sell
234,804
-44,957
-16% -$7.2M 3.89% 11
2016
Q2 		$40M Hold
279,761
– – 4.32% 12
2016
Q1 		$41.6M Buy
+279,761
New +$36.3M 4.67% 9

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foxhaven Asset Management's CPAY Position: Q4 2016 in Review

Foxhaven Asset Management sold out of Corpay (CPAY) in Q4 2016, closing a stake of 234,804 shares — an estimated $40.8M sold.

Foxhaven Asset Management first reported a position in CPAY in Q1 2016 and held it in 3 quarters. The position peaked at $41.6M in Q1 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Foxhaven Asset Management reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
  • Foxhaven Asset Management sold 234,804 Corpay shares in Q4 2016, an estimated $40.8M.
  • Foxhaven Asset Management first reported a position in Corpay in Q1 2016 and held it in 3 quarters.
  • Foxhaven Asset Management's Corpay position peaked at $41.6M in Q1 2016.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Foxhaven Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.