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Marianas Fund Management’s Corpay CPAY Stock Holding History

Marianas Fund Management’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
-59,400
Closed -$8.99M – 44
2017
Q1 		$8.99M Sell
59,400
-100,600
-63% -$15.8M 3.36% 12
2016
Q4 		$22.6M Buy
+160,000
New +$25.1M 5.68% 3
2015
Q4 		– Sell
-70,000
Closed -$9.63M – 33
2015
Q3 		$9.63M Buy
+70,000
New +$10.7M 1.9% 17

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Marianas Fund Management's CPAY Position: Q2 2017 in Review

Marianas Fund Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 59,400 shares — an estimated $8.99M sold.

Marianas Fund Management first reported a position in CPAY in Q3 2015 and held it in 3 quarters. The position peaked at $22.6M in Q4 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Marianas Fund Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Marianas Fund Management sold 59,400 Corpay shares in Q2 2017, an estimated $8.99M.
  • Marianas Fund Management first reported a position in Corpay in Q3 2015 and held it in 3 quarters.
  • Marianas Fund Management's Corpay position peaked at $22.6M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.