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Soroban Capital Partners’s Corpay CPAY Stock Holding History

Soroban Capital Partners’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
Q1 		– Sell
-788,346
Closed -$112M – 62
2016
Q4 		$112M Sell
788,346
-184,500
-19% -$28.9M 0.68% 41
2016
Q3 		$169M Sell
972,846
-490,361
-34% -$78.6M 1.02% 33
2016
Q2 		$209M Buy
1,463,207
+468,207
+47% +$69.7M 1.29% 28
2016
Q1 		$148M Buy
995,000
+155,000
+18% +$20.1M 1.2% 23
2015
Q4 		$120M Buy
+840,000
New +$123M 0.87% 30
2015
Q3 		– Sell
-1,054,580
Closed -$165M – 52
2015
Q2 		$165M Buy
1,054,580
+100,558
+11% +$15.8M 1.12% 24
2015
Q1 		$144M Buy
954,022
+50,000
+6% +$7.4M 1.34% 21
2014
Q4 		$134M Sell
904,022
-271,100
-23% -$39.1M 1.15% 21
2014
Q3 		$167M Sell
1,175,122
-118,677
-9% -$16.3M 1.26% 24
2014
Q2 		$171M Buy
1,293,799
+339,000
+36% +$41.4M 0.97% 33
2014
Q1 		$110M Buy
+954,799
New +$111M 1.39% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Soroban Capital Partners's CPAY Position: Q1 2017 in Review

Soroban Capital Partners sold out of Corpay (CPAY) in Q1 2017, closing a stake of 788,346 shares — an estimated $112M sold.

Soroban Capital Partners first reported a position in CPAY in Q1 2014 and held it in 11 quarters. The position peaked at $209M in Q2 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Soroban Capital Partners reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Soroban Capital Partners sold 788,346 Corpay shares in Q1 2017, an estimated $112M.
  • Soroban Capital Partners first reported a position in Corpay in Q1 2014 and held it in 11 quarters.
  • Soroban Capital Partners's Corpay position peaked at $209M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Soroban Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.