LeVasseur Capital Partners’s Corpay CPAY Stock Holding History

LeVasseur Capital Partners’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 Q3	$11.1M	Hold	63,675	–	–	15.5%	3
2016 Q2	$9.11M	Hold	63,675	–	–	15.14%	4
2016 Q1	$9.47M	Buy	63,675 +4,220	+7%	+$548K	19.58%	3
2015 Q4	$8.5M	Hold	59,455	–	–	10.23%	6
2015 Q3	$8.18M	Buy	59,455 +14,943	+34%	+$2.29M	8.4%	6
2015 Q2	$6.95M	Buy	+44,512	New	+$6.98M	5.79%	8

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LeVasseur Capital Partners's CPAY Position: Q3 2016 in Review

LeVasseur Capital Partners held its Corpay (CPAY) position steady in Q3 2016 at 63,675 shares worth $11.1M. The position accounts for 15.5% of the portfolio, ranked #3.

LeVasseur Capital Partners first reported a position in CPAY in Q2 2015 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold CPAY as of Q3 2016.

LeVasseur Capital Partners held 63,675 shares of Corpay worth $11.1M as of Q3 2016.
LeVasseur Capital Partners left its Corpay share count unchanged in Q3 2016.
Corpay made up 15.5% of LeVasseur Capital Partners's portfolio in Q3 2016, its #3 holding.
LeVasseur Capital Partners first reported a position in Corpay in Q2 2015 and has held it in 6 quarters since.
380 funds tracked by Wall St. Rank held Corpay as of Q3 2016.

Based on LeVasseur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.