MAI
CPAY icon

Marble Arch Investments’s Corpay CPAY Stock Holding History

Marble Arch Investments’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
Q2 		– Sell
-664,900
Closed -$101M – 23
2017
Q1 		$101M Sell
664,900
-38,200
-5% -$5.99M 6.27% 6
2016
Q4 		$99.5M Buy
703,100
+52,100
+8% +$8.16M 7.09% 8
2016
Q3 		$113M Sell
651,000
-96,000
-13% -$15.4M 7.91% 6
2016
Q2 		$107M Sell
747,000
-144,100
-16% -$21.4M 7.72% 5
2016
Q1 		$133M Sell
891,100
-2,900
-0.3% -$377K 9.39% 3
2015
Q4 		$128M Buy
894,000
+57,000
+7% +$8.38M 9.1% 4
2015
Q3 		$115M Hold
837,000
– – 8.86% 4
2015
Q2 		$131M Hold
837,000
– – 11.26% 3
2015
Q1 		$126M Hold
837,000
– – 11.24% 2
2014
Q4 		$124M Sell
837,000
-20,000
-2% -$2.88M 11.94% 2
2014
Q3 		$122M Buy
857,000
+17,000
+2% +$2.34M 10.13% 2
2014
Q2 		$111M Sell
840,000
-184,000
-18% -$22.5M 8.19% 2
2014
Q1 		$118M Hold
1,024,000
– – 9.11% 2
2013
Q4 		$120M Sell
1,024,000
-224,474
-18% -$25.8M 9.41% 2
2013
Q3 		$138M Sell
1,248,474
-11,526
-0.9% -$1.13M 11.21% 2
2013
Q2 		$102M Buy
+1,260,000
New +$102M 7.85% 2

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