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
2017 Q2	–	Sell	-1,450	Closed	-$493K	–	149
2017 Q1	$493K	Buy	+1,450	New	+$227K	0.03%	133

Other funds holding CPAY

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

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RWC Asset Management's CPAY Position: Q1 2016 in Review

RWC Asset Management sold out of Corpay (CPAY) in Q1 2016, closing a stake of 52,247 shares — an estimated $7.47M sold.

RWC Asset Management first reported a position in CPAY in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPAY as of Q1 2016.

RWC Asset Management reported no remaining Corpay position as of Q1 2016 after selling out during the quarter.
RWC Asset Management sold 52,247 Corpay shares in Q1 2016, an estimated $7.47M.
RWC Asset Management first reported a position in Corpay in Q2 2013 and held it in 10 quarters.
RWC Asset Management's Corpay position peaked at $12.6M in Q2 2015.
329 funds tracked by Wall St. Rank held Corpay as of Q1 2016.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.