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Rainier Investment Management’s Corpay CPAY Stock Holding History

Rainier Investment 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
Q4 		$2.76M Sell
14,320
-13,420
-48% -$2.36M 1.17% 47
2017
Q3 		$4.29M Sell
27,740
-4,900
-15% -$719K 1.01% 31
2017
Q2 		$4.71M Sell
32,640
-26,450
-45% -$3.78M 0.94% 35
2017
Q1 		$8.95M Sell
59,090
-11,480
-16% -$1.8M 0.97% 29
2016
Q4 		$9.99M Buy
70,570
+50,450
+251% +$7.9M 0.97% 31
2016
Q3 		$3.5M Buy
+20,120
New +$3.22M 0.23% 145
2015
Q4 		– Sell
-30,320
Closed -$4.17M – 196
2015
Q3 		$4.17M Sell
30,320
-158,390
-84% -$24.3M 0.15% 162
2015
Q2 		$29.4M Sell
188,710
-44,880
-19% -$7.04M 0.93% 25
2015
Q1 		$35.3M Sell
233,590
-174,810
-43% -$25.9M 0.71% 53
2014
Q4 		$60.7M Sell
408,400
-51,172
-11% -$7.38M 1.09% 21
2014
Q3 		$65.3M Sell
459,572
-76,520
-14% -$10.5M 1.09% 16
2014
Q2 		$70.7M Sell
536,092
-198,788
-27% -$24.3M 1.09% 16
2014
Q1 		$84.6M Buy
734,880
+15,290
+2% +$1.78M 1.01% 30
2013
Q4 		$84.3M Buy
719,590
+572,540
+389% +$65.8M 0.88% 40
2013
Q3 		$16.2M Buy
147,050
+129,980
+761% +$12.7M 0.16% 165
2013
Q2 		$1.39M Buy
+17,070
New +$1.39M 0.01% 227

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainier Investment Management's CPAY Position: Q4 2017 in Review

Rainier Investment Management reduced its Corpay (CPAY) stake by 48% in Q4 2017, selling an estimated $2.36M and leaving 14,320 shares worth $2.76M. The position accounts for 1.17% of the portfolio, ranked #47.

Rainier Investment Management first reported a position in CPAY in Q2 2013 and has held it in 16 quarters since. The position peaked at $84.6M in Q1 2014. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

  • Rainier Investment Management held 14,320 shares of Corpay worth $2.76M as of Q4 2017.
  • Rainier Investment Management sold 13,420 Corpay shares in Q4 2017, an estimated $2.36M.
  • Corpay made up 1.17% of Rainier Investment Management's portfolio in Q4 2017, its #47 holding.
  • Rainier Investment Management first reported a position in Corpay in Q2 2013 and has held it in 16 quarters since.
  • Rainier Investment Management's Corpay position peaked at $84.6M in Q1 2014.
  • 421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.