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Friess Associates’s Corpay CPAY Stock Holding History

Friess Associates’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
-126,920
Closed -$22.1M – 173
2016
Q3 		$22.1M Buy
126,920
+102,520
+420% +$16.4M 2.14% 4
2016
Q2 		$3.49M Buy
+24,400
New +$3.63M 0.36% 72

Other funds holding CPAY

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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Friess Associates's CPAY Position: Q4 2016 in Review

Friess Associates sold out of Corpay (CPAY) in Q4 2016, closing a stake of 126,920 shares — an estimated $22.1M sold.

Friess Associates first reported a position in CPAY in Q2 2016 and held it in 2 quarters. The position peaked at $22.1M in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Friess Associates reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
  • Friess Associates sold 126,920 Corpay shares in Q4 2016, an estimated $22.1M.
  • Friess Associates first reported a position in Corpay in Q2 2016 and held it in 2 quarters.
  • Friess Associates's Corpay position peaked at $22.1M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.