Guardian Point Capital’s Corpay CPAY Stock Holding History

Guardian Point Capital’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
2017 Q1	–	Sell	-40,000	Closed	-$5.66M	–	19
2016 Q4	$5.66M	Sell	40,000 -10,000	-20%	-$1.57M	3.93%	9
2016 Q3	$8.69M	Hold	50,000	–	–	5.99%	8
2016 Q2	$7.16M	Hold	50,000	–	–	5.81%	8
2016 Q1	$7.44M	Hold	50,000	–	–	6.34%	6
2015 Q4	$7.15M	Buy	+50,000	New	+$7.35M	6.73%	6

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Guardian Point Capital's CPAY Position: Q1 2017 in Review

Guardian Point Capital sold out of Corpay (CPAY) in Q1 2017, closing a stake of 40,000 shares — an estimated $5.66M sold.

Guardian Point Capital first reported a position in CPAY in Q4 2015 and held it in 5 quarters. The position peaked at $8.69M in Q3 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

Guardian Point Capital reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
Guardian Point Capital sold 40,000 Corpay shares in Q1 2017, an estimated $5.66M.
Guardian Point Capital first reported a position in Corpay in Q4 2015 and held it in 5 quarters.
Guardian Point Capital's Corpay position peaked at $8.69M in Q3 2016.
390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Guardian Point Capital's 13F filing for Q1 2017, filed 15 May 2017.