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RWC Asset Management’s Corpay CPAY Stock Holding History

RWC Asset 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
2016
Q1 		– Sell
-52,247
Closed -$7.47M – 152
2015
Q4 		$7.47M Buy
52,247
+1,569
+3% +$231K 0.51% 61
2015
Q3 		$6.97M Sell
50,678
-29,957
-37% -$4.59M 0.55% 56
2015
Q2 		$12.6M Buy
80,635
+44,187
+121% +$6.93M 1.03% 36
2015
Q1 		$5.5M Buy
36,448
+3,346
+10% +$495K 0.45% 64
2014
Q4 		$4.92M Buy
+33,102
New +$4.77M 0.38% 75
2014
Q3 		– Sell
-62,320
Closed -$8.21M – 159
2014
Q2 		$8.21M Sell
62,320
-43,387
-41% -$5.3M 0.73% 50
2014
Q1 		$12.2M Buy
105,707
+92,741
+715% +$10.8M 1.08% 39
2013
Q4 		$1.52M Hold
12,966
– – 0.16% 77
2013
Q3 		$1.43M Buy
12,966
+6,600
+104% +$645K 0.17% 73
2013
Q2 		$518K Buy
+6,366
New +$517K 0.07% 95

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 $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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