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
2014 Q3	–	Sell	-48,800	Closed	-$6.43M	–	853
2014 Q2	$6.43M	Buy	+48,800	New	+$5.97M	0.02%	474

Other funds holding CPAY

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.