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Newbrook Capital Advisors’s Corpay CPAY Stock Holding History

Newbrook Capital Advisors’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
Q3 		– Sell
-80,637
Closed -$11.6M – 24
2017
Q2 		$11.6M Sell
80,637
-441,185
-85% -$63M 0.93% 21
2017
Q1 		$79M Buy
521,822
+317,779
+156% +$49.8M 7.1% 4
2016
Q4 		$28.9M Buy
204,043
+104,440
+105% +$16.4M 2.89% 14
2016
Q3 		$17.3M Buy
+99,603
New +$16M 1.55% 18
2016
Q1 		– Sell
-103,642
Closed -$14.8M – 26
2015
Q4 		$14.8M Sell
103,642
-170,223
-62% -$25M 1.51% 20
2015
Q3 		$37.7M Sell
273,865
-9,340
-3% -$1.43M 5.04% 9
2015
Q2 		$44.2M Buy
283,205
+95,347
+51% +$15M 5.46% 8
2015
Q1 		$28.4M Sell
187,858
-61,011
-25% -$9.03M 4.7% 10
2014
Q4 		$37M Buy
248,869
+43,005
+21% +$6.2M 6.63% 6
2014
Q3 		$29.3M Sell
205,864
-188,893
-48% -$26M 3.18% 17
2014
Q2 		$52M Sell
394,757
-165,032
-29% -$20.2M 6.12% 7
2014
Q1 		$64.4M Buy
+559,789
New +$65.1M 7.71% 3

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Newbrook Capital Advisors's CPAY Position: Q3 2017 in Review

Newbrook Capital Advisors sold out of Corpay (CPAY) in Q3 2017, closing a stake of 80,637 shares — an estimated $11.6M sold.

Newbrook Capital Advisors first reported a position in CPAY in Q1 2014 and held it in 12 quarters. The position peaked at $79M in Q1 2017. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

  • Newbrook Capital Advisors reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 80,637 Corpay shares in Q3 2017, an estimated $11.6M.
  • Newbrook Capital Advisors first reported a position in Corpay in Q1 2014 and held it in 12 quarters.
  • Newbrook Capital Advisors's Corpay position peaked at $79M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Newbrook Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.