Groesbeck Investment Management’s Corpay CPAY Stock Holding History

Groesbeck Investment 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	-5,323	Closed	-$925K	–	107
2016 Q3	$925K	Sell	5,323 -25	-0.5%	-$4.01K	0.69%	33
2016 Q2	$765K	Sell	5,348 -600	-10%	-$89.3K	0.56%	51
2016 Q1	$885K	Sell	5,948 -293	-5%	-$38.1K	0.63%	46
2015 Q4	$892K	Buy	6,241 +258	+4%	+$37.9K	0.57%	51
2015 Q3	$823K	Hold	5,983	–	–	0.52%	51
2015 Q2	$934K	Sell	5,983 -5	-0.1%	-$784	0.45%	58
2015 Q1	$904K	Sell	5,988 -40	-0.7%	-$5.92K	0.44%	57
2014 Q4	$896K	Hold	6,028	–	–	0.44%	59
2014 Q3	$857K	Hold	6,028	–	–	0.41%	62
2014 Q2	$794K	Hold	6,028	–	–	0.35%	65
2014 Q1	$694K	Buy	6,028 +33	+0.6%	+$3.84K	0.31%	60
2013 Q4	$702K	Sell	5,995 -24	-0.4%	-$2.76K	0.29%	57
2013 Q3	$663K	Buy	6,019 +85	+1%	+$8.3K	0.29%	53
2013 Q2	$482K	Buy	+5,934	New	+$482K	0.2%	56

Other funds holding CPAY

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Groesbeck Investment Management's CPAY Position: Q4 2016 in Review

Groesbeck Investment Management sold out of Corpay (CPAY) in Q4 2016, closing a stake of 5,323 shares — an estimated $925K sold.

Groesbeck Investment Management first reported a position in CPAY in Q2 2013 and held it in 14 quarters. The position peaked at $934K in Q2 2015. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

Groesbeck Investment Management reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
Groesbeck Investment Management sold 5,323 Corpay shares in Q4 2016, an estimated $925K.
Groesbeck Investment Management first reported a position in Corpay in Q2 2013 and held it in 14 quarters.
Groesbeck Investment Management's Corpay position peaked at $934K in Q2 2015.
375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.