Northstar Group’s Corpay CPAY Stock Holding History

Northstar Group’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	-1,690	Closed	-$237K	–	112
2015 Q3	$237K	Sell	1,690 -3,185	-65%	-$488K	0.19%	93
2015 Q2	$761K	Buy	4,875 +200	+4%	+$31.4K	0.58%	49
2015 Q1	$706K	Sell	4,675 -800	-15%	-$118K	0.54%	50
2014 Q4	$814K	Buy	+5,475	New	+$789K	0.64%	41

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 $167B AUM 44.17% 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

Northstar Group's CPAY Position: Q4 2015 in Review

Northstar Group sold out of Corpay (CPAY) in Q4 2015, closing a stake of 1,690 shares — an estimated $237K sold.

Northstar Group first reported a position in CPAY in Q4 2014 and held it in 4 quarters. The position peaked at $814K in Q4 2014. 353 funds tracked by Wall St. Rank hold CPAY as of Q4 2015.

Northstar Group reported no remaining Corpay position as of Q4 2015 after selling out during the quarter.
Northstar Group sold 1,690 Corpay shares in Q4 2015, an estimated $237K.
Northstar Group first reported a position in Corpay in Q4 2014 and held it in 4 quarters.
Northstar Group's Corpay position peaked at $814K in Q4 2014.
353 funds tracked by Wall St. Rank held Corpay as of Q4 2015.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.