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Steadfast Advisors’s Corpay CPAY Stock Holding History

Steadfast Advisors’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 		$5.85M Buy
41,361
+30,924
+296% +$4.85M 2.87% 16
2016
Q3 		$1.81M Sell
10,437
-1,750
-14% -$280K 0.77% 37
2016
Q2 		$1.74M Sell
12,187
-3,649
-23% -$543K 1.07% 36
2016
Q1 		$2.36M Sell
15,836
-13,080
-45% -$1.7M 1.4% 23
2015
Q4 		$4.13M Hold
28,916
– – 1.92% 21
2015
Q3 		$3.98M Sell
28,916
-8,352
-22% -$1.28M 1.89% 25
2015
Q2 		$5.82M Sell
37,268
-15,861
-30% -$2.49M 2.02% 18
2015
Q1 		$8.02M Sell
53,129
-6,779
-11% -$1M 2.62% 14
2014
Q4 		$8.91M Buy
59,908
+37
+0.1% +$5.33K 3.1% 9
2014
Q3 		$8.51M Buy
59,871
+23,058
+63% +$3.18M 3.19% 11
2014
Q2 		$4.85M Sell
36,813
-13,975
-28% -$1.71M 1.68% 19
2014
Q1 		$5.85M Buy
50,788
+2,140
+4% +$249K 2.64% 13
2013
Q4 		$5.7M Sell
48,648
-15,235
-24% -$1.75M 2.7% 14
2013
Q3 		$7.04M Sell
63,883
-14,478
-18% -$1.41M 3.76% 9
2013
Q2 		$6.37M Buy
+78,361
New +$6.37M 3.87% 8

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

Steadfast Advisors's CPAY Position: Q4 2016 in Review

Steadfast Advisors increased its Corpay (CPAY) stake by 296% in Q4 2016, buying an estimated $4.85M and bringing the position to 41,361 shares worth $5.85M. The position accounts for 2.87% of the portfolio, ranked #16.

Steadfast Advisors first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.91M in Q4 2014. 375 funds tracked by Wall St. Rank hold CPAY as of Q4 2016.

  • Steadfast Advisors held 41,361 shares of Corpay worth $5.85M as of Q4 2016.
  • Steadfast Advisors bought 30,924 Corpay shares in Q4 2016, an estimated $4.85M.
  • Corpay made up 2.87% of Steadfast Advisors's portfolio in Q4 2016, its #16 holding.
  • Steadfast Advisors first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
  • Steadfast Advisors's Corpay position peaked at $8.91M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Corpay as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.