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Mitchell Capital Management’s Corpay CPAY Stock Holding History

Mitchell Capital 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
-22,932
Closed -$3.47M – 67
2017
Q1 		$3.47M Buy
+22,932
New +$3.59M 1.29% 40

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 $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
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
BlackRock New York $6.73T AUM 46.02% 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

Mitchell Capital Management's CPAY Position: Q2 2017 in Review

Mitchell Capital Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 22,932 shares — an estimated $3.47M sold.

Mitchell Capital Management first reported a position in CPAY in Q1 2017 and held it in 1 quarter. The position peaked at $3.47M in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Mitchell Capital Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Mitchell Capital Management sold 22,932 Corpay shares in Q2 2017, an estimated $3.47M.
  • Mitchell Capital Management first reported a position in Corpay in Q1 2017 and held it in 1 quarter.
  • Mitchell Capital Management's Corpay position peaked at $3.47M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Mitchell Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.