Managed Account Advisors’s Corpay CPAY Stock Holding History

Managed Account Advisors’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
2015 Q2	$58.3M	Sell	373,711 -41,023	-10%	-$6.43M	0.05%	373
2015 Q1	$62.6M	Buy	414,734 +7,185	+2%	+$1.06M	0.06%	361
2014 Q4	$60.6M	Sell	407,549 -21,268	-5%	-$3.07M	0.06%	354
2014 Q3	$60.9M	Sell	428,817 -85,617	-17%	-$11.8M	0.07%	342
2014 Q2	$67.8M	Buy	514,434 +273,749	+114%	+$33.5M	0.08%	293
2014 Q1	$27.7M	Buy	240,685 +34,837	+17%	+$4.05M	0.04%	519
2013 Q4	$24.1M	Buy	205,848 +5,738	+3%	+$660K	0.03%	574
2013 Q3	$22M	Sell	200,110 -8,643	-4%	-$844K	0.03%	574
2013 Q2	$17M	Buy	+208,753	New	+$17M	0.03%	648

Other funds holding CPAY

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Managed Account Advisors's CPAY Position: Q2 2015 in Review

Managed Account Advisors reduced its Corpay (CPAY) stake by 9.9% in Q2 2015, selling an estimated $6.43M and leaving 373,711 shares worth $58.3M. The position accounts for 0.05% of the portfolio, ranked #373.

Managed Account Advisors first reported a position in CPAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $67.8M in Q2 2014. 339 funds tracked by Wall St. Rank hold CPAY as of Q2 2015.

Managed Account Advisors held 373,711 shares of Corpay worth $58.3M as of Q2 2015.
Managed Account Advisors sold 41,023 Corpay shares in Q2 2015, an estimated $6.43M.
Corpay made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #373 holding.
Managed Account Advisors first reported a position in Corpay in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Corpay position peaked at $67.8M in Q2 2014.
339 funds tracked by Wall St. Rank held Corpay as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.