LMR Master Fund’s Corpay CPAY Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-97,753	Closed	-$10.8M	–	436
2013 Q3	$10.8M	Sell	97,753 -15,779	-14%	-$1.54M	2.06%	6
2013 Q2	$9.23M	Buy	+113,532	New	+$9.22M	0.83%	23

Other funds holding CPAY

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

LPC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

LMR Master Fund's CPAY Position: Q4 2013 in Review

LMR Master Fund sold out of Corpay (CPAY) in Q4 2013, closing a stake of 97,753 shares — an estimated $10.8M sold.

LMR Master Fund first reported a position in CPAY in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q3 2013. 328 funds tracked by Wall St. Rank hold CPAY as of Q4 2013.

LMR Master Fund reported no remaining Corpay position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 97,753 Corpay shares in Q4 2013, an estimated $10.8M.
LMR Master Fund first reported a position in Corpay in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Corpay position peaked at $10.8M in Q3 2013.
328 funds tracked by Wall St. Rank held Corpay as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.