PointState Capital’s Corpay CPAY Stock Holding History

PointState 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
2014 Q4	–	Sell	-135,600	Closed	-$19.3M	–	137
2014 Q3	$19.3M	Buy	+135,600	New	+$18.7M	0.35%	51

Other funds holding CPAY

LPC

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PointState Capital's CPAY Position: Q4 2014 in Review

PointState Capital sold out of Corpay (CPAY) in Q4 2014, closing a stake of 135,600 shares — an estimated $19.3M sold.

PointState Capital first reported a position in CPAY in Q3 2014 and held it in 1 quarter. The position peaked at $19.3M in Q3 2014. 345 funds tracked by Wall St. Rank hold CPAY as of Q4 2014.

PointState Capital reported no remaining Corpay position as of Q4 2014 after selling out during the quarter.
PointState Capital sold 135,600 Corpay shares in Q4 2014, an estimated $19.3M.
PointState Capital first reported a position in Corpay in Q3 2014 and held it in 1 quarter.
PointState Capital's Corpay position peaked at $19.3M in Q3 2014.
345 funds tracked by Wall St. Rank held Corpay as of Q4 2014.

Based on PointState Capital's 13F filing for Q4 2014, filed 17 Feb 2015.