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Stephen Mandel’s Corpay CPAY Stock Holding History

Stephen Mandel’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
2018
Q4 		– Sell
-504,075
Closed -$115M – 30
2018
Q3 		$115M Sell
504,075
-508,921
-50% -$111M 0.59% 23
2018
Q2 		$213M Sell
1,012,996
-138,597
-12% -$28.4M 1.13% 24
2018
Q1 		$233M Buy
1,151,593
+350,111
+44% +$71M 1.18% 25
2017
Q4 		$154M Hold
801,482
– – 0.81% 29
2017
Q3 		$124M Sell
801,482
-5,754,022
-88% -$845M 0.6% 29
2017
Q2 		$945M Buy
6,555,504
+2,053,731
+46% +$293M 4.81% 6
2017
Q1 		$682M Sell
4,501,773
-187,062
-4% -$29.3M 3.59% 10
2016
Q4 		$664M Sell
4,688,835
-188,748
-4% -$29.6M 3.46% 12
2016
Q3 		$847M Sell
4,877,583
-872,920
-15% -$140M 3.78% 7
2016
Q2 		$823M Sell
5,750,503
-153,900
-3% -$22.9M 3.8% 11
2016
Q1 		$878M Sell
5,904,403
-529,800
-8% -$68.8M 4.37% 8
2015
Q4 		$920M Hold
6,434,203
– – 3.93% 7
2015
Q3 		$885M Buy
6,434,203
+955,588
+17% +$147M 3.61% 8
2015
Q2 		$855M Hold
5,478,615
– – 3.2% 9
2015
Q1 		$827M Sell
5,478,615
-957,005
-15% -$142M 3.13% 9
2014
Q4 		$957M Sell
6,435,620
-153,616
-2% -$22.1M 4.01% 6
2014
Q3 		$936M Buy
6,589,236
+550,620
+9% +$75.8M 3.66% 7
2014
Q2 		$796M Buy
6,038,616
+596,073
+11% +$72.9M 3.22% 12
2014
Q1 		$626M Buy
5,442,543
+1,084,947
+25% +$126M 2.72% 14
2013
Q4 		$511M Sell
4,357,596
-204,900
-4% -$23.6M 2.2% 15
2013
Q3 		$503M Sell
4,562,496
-787,851
-15% -$77M 2.24% 14
2013
Q2 		$435M Buy
+5,350,347
New +$435M 2.12% 18

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stephen Mandel's CPAY Position: Q4 2018 in Review

Stephen Mandel sold out of Corpay (CPAY) in Q4 2018, closing a stake of 504,075 shares — an estimated $115M sold.

Stephen Mandel first reported a position in CPAY in Q2 2013 and held it in 22 quarters. The position peaked at $957M in Q4 2014. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Stephen Mandel reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Stephen Mandel sold 504,075 Corpay shares in Q4 2018, an estimated $115M.
  • Stephen Mandel first reported a position in Corpay in Q2 2013 and held it in 22 quarters.
  • Stephen Mandel's Corpay position peaked at $957M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Lone Pine Capital's 13F filing for Q4 2018, filed 14 Feb 2019.