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Night Owl Capital Management’s Corpay CPAY Stock Holding History

Night Owl 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
-64,405
Closed -$9.75M – 24
2017
Q1 		$9.75M Sell
64,405
-3,601
-5% -$564K 5.14% 8
2016
Q4 		$9.62M Buy
68,006
+644
+1% +$101K 5.66% 8
2016
Q3 		$11.7M Sell
67,362
-1,319
-2% -$211K 6.88% 6
2016
Q2 		$9.83M Sell
68,681
-21
-0% -$3.13K 7.01% 6
2016
Q1 		$10.2M Buy
68,702
+215
+0.3% +$27.9K 7.35% 5
2015
Q4 		$9.79M Buy
68,487
+29
+0% +$4.26K 6.21% 5
2015
Q3 		$9.42M Sell
68,458
-208
-0.3% -$31.9K 5.83% 6
2015
Q2 		$10.7M Buy
68,666
+396
+0.6% +$62.1K 5.52% 4
2015
Q1 		$10.3M Sell
68,270
-657
-1% -$97.2K 5.38% 5
2014
Q4 		$10.3M Buy
68,927
+16,062
+30% +$2.32M 5.04% 7
2014
Q3 		$7.51M Buy
52,865
+264
+0.5% +$36.4K 3.37% 14
2014
Q2 		$6.93M Buy
52,601
+761
+1% +$93K 3.01% 17
2014
Q1 		$5.97M Buy
+51,840
New +$6.03M 2.64% 16

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 $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Night Owl Capital Management's CPAY Position: Q2 2017 in Review

Night Owl Capital Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 64,405 shares — an estimated $9.75M sold.

Night Owl Capital Management first reported a position in CPAY in Q1 2014 and held it in 13 quarters. The position peaked at $11.7M in Q3 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Night Owl Capital Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Night Owl Capital Management sold 64,405 Corpay shares in Q2 2017, an estimated $9.75M.
  • Night Owl Capital Management first reported a position in Corpay in Q1 2014 and held it in 13 quarters.
  • Night Owl Capital Management's Corpay position peaked at $11.7M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Night Owl Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.