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Maple Rock Capital Partners’s Corpay CPAY Stock Holding History

Maple Rock 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
2018
Q2 		– Sell
-100,000
Closed -$20.3M – 19
2018
Q1 		$20.3M Hold
100,000
– – 5.04% 14
2017
Q4 		$19.2M Buy
+100,000
New +$17.6M 6.39% 10

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Maple Rock Capital Partners's CPAY Position: Q2 2018 in Review

Maple Rock Capital Partners sold out of Corpay (CPAY) in Q2 2018, closing a stake of 100,000 shares — an estimated $20.3M sold.

Maple Rock Capital Partners first reported a position in CPAY in Q4 2017 and held it in 2 quarters. The position peaked at $20.3M in Q1 2018. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Maple Rock Capital Partners reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Maple Rock Capital Partners sold 100,000 Corpay shares in Q2 2018, an estimated $20.3M.
  • Maple Rock Capital Partners first reported a position in Corpay in Q4 2017 and held it in 2 quarters.
  • Maple Rock Capital Partners's Corpay position peaked at $20.3M in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Maple Rock Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.