GAM Systematic’s Corpay CPAY Stock Holding History

GAM Systematic’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	-1,462	Closed	-$254K	–	681
2016 Q3	$254K	Buy	+1,462	New	+$234K	0.05%	481

Other funds holding CPAY

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAM Systematic's CPAY Position: Q4 2016 in Review

GAM Systematic sold out of Corpay (CPAY) in Q4 2016, closing a stake of 1,462 shares — an estimated $254K sold.

GAM Systematic first reported a position in CPAY in Q3 2016 and held it in 1 quarter. The position peaked at $254K in Q3 2016. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

GAM Systematic reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
GAM Systematic sold 1,462 Corpay shares in Q4 2016, an estimated $254K.
GAM Systematic first reported a position in Corpay in Q3 2016 and held it in 1 quarter.
GAM Systematic's Corpay position peaked at $254K in Q3 2016.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

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