MSD Partners’s Corpay CPAY Stock Holding History

MSD 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
2015 Q4	–	Sell	-40,055	Closed	-$5.51M	–	62
2015 Q3	$5.51M	Sell	40,055 -251,512	-86%	-$38.6M	0.18%	50
2015 Q2	$45.5M	Sell	291,567 -32,460	-10%	-$5.09M	0.92%	26
2015 Q1	$48.9M	Buy	+324,027	New	+$47.9M	1.15%	22

Other funds holding CPAY

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

MSD Partners's CPAY Position: Q4 2015 in Review

MSD Partners sold out of Corpay (CPAY) in Q4 2015, closing a stake of 40,055 shares — an estimated $5.51M sold.

MSD Partners first reported a position in CPAY in Q1 2015 and held it in 3 quarters. The position peaked at $48.9M in Q1 2015. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

MSD Partners reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
MSD Partners sold 40,055 Corpay shares in Q4 2015, an estimated $5.51M.
MSD Partners first reported a position in Corpay in Q1 2015 and held it in 3 quarters.
MSD Partners's Corpay position peaked at $48.9M in Q1 2015.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.