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Sculptor Capital’s Corpay CPAY Stock Holding History

Sculptor 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
2016
Q4 		– Sell
-2,104,408
Closed -$366M – 381
2016
Q3 		$366M Sell
2,104,408
-319,587
-13% -$51.2M 2.09% 8
2016
Q2 		$347M Buy
2,423,995
+127,500
+6% +$19M 1.99% 7
2016
Q1 		$342M Sell
2,296,495
-696,449
-23% -$90.5M 1.74% 12
2015
Q4 		$428M Sell
2,992,944
-1,478,775
-33% -$217M 2.34% 8
2015
Q3 		$615M Buy
4,471,719
+217,194
+5% +$33.3M 2.14% 10
2015
Q2 		$664M Buy
4,254,525
+30,490
+0.7% +$4.78M 1.93% 10
2015
Q1 		$637M Buy
4,224,035
+164,003
+4% +$24.3M 2.07% 9
2014
Q4 		$604M Buy
4,060,032
+401,154
+11% +$57.8M 1.63% 9
2014
Q3 		$520M Buy
3,658,878
+574,136
+19% +$79.1M 1.5% 9
2014
Q2 		$407M Sell
3,084,742
-378,668
-11% -$46.3M 1.21% 15
2014
Q1 		$399M Buy
3,463,410
+1,033,285
+43% +$120M 1.31% 14
2013
Q4 		$285M Sell
2,430,125
-140,175
-5% -$16.1M 0.73% 29
2013
Q3 		$283M Sell
2,570,300
-323,557
-11% -$31.6M 0.8% 25
2013
Q2 		$235M Buy
+2,893,857
New +$235M 0.74% 26

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital's CPAY Position: Q4 2016 in Review

Sculptor Capital sold out of Corpay (CPAY) in Q4 2016, closing a stake of 2,104,408 shares — an estimated $366M sold.

Sculptor Capital first reported a position in CPAY in Q2 2013 and held it in 14 quarters. The position peaked at $664M in Q2 2015. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Sculptor Capital reported no remaining Corpay position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 2,104,408 Corpay shares in Q4 2016, an estimated $366M.
  • Sculptor Capital first reported a position in Corpay in Q2 2013 and held it in 14 quarters.
  • Sculptor Capital's Corpay position peaked at $664M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.