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	7.6%	6
2016 Q2	$107M	Sell	747,000 -144,100	-16%	-$21.4M	7.45%	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	8.63%	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

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Marble Arch Investments's CPAY Position: Q2 2017 in Review

Marble Arch Investments sold out of Corpay (CPAY) in Q2 2017, closing a stake of 664,900 shares — an estimated $101M sold.

Marble Arch Investments first reported a position in CPAY in Q2 2013 and held it in 16 quarters. The position peaked at $138M in Q3 2013. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Marble Arch Investments reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Marble Arch Investments sold 664,900 Corpay shares in Q2 2017, an estimated $101M.
Marble Arch Investments first reported a position in Corpay in Q2 2013 and held it in 16 quarters.
Marble Arch Investments's Corpay position peaked at $138M in Q3 2013.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Marble Arch Investments's 13F filing for Q2 2017, filed 14 Aug 2017.