Nine Masts Capital’s Corpay CPAY Stock Holding History

Nine Masts Capital’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
2018 Q2	–	Sell	-12,051	Closed	-$2.44M	–	392
2018 Q1	$2.44M	Buy	+12,051	New	+$2.44M	0.37%	39

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BBHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Nine Masts Capital's CPAY Position: Q2 2018 in Review

Nine Masts Capital sold out of Corpay (CPAY) in Q2 2018, closing a stake of 12,051 shares — an estimated $2.44M sold.

Nine Masts Capital first reported a position in CPAY in Q1 2018 and held it in 1 quarter. The position peaked at $2.44M in Q1 2018. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

Nine Masts Capital reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
Nine Masts Capital sold 12,051 Corpay shares in Q2 2018, an estimated $2.44M.
Nine Masts Capital first reported a position in Corpay in Q1 2018 and held it in 1 quarter.
Nine Masts Capital's Corpay position peaked at $2.44M in Q1 2018.
459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.