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Thomas Steyer’s Corpay CPAY Stock Holding History

Thomas Steyer’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
Q2 		– Sell
-519,352
Closed -$78.6M – 88
2017
Q1 		$78.6M Sell
519,352
-1,203,087
-70% -$189M 0.86% 35
2016
Q4 		$244M Buy
1,722,439
+789,332
+85% +$124M 2.81% 9
2016
Q3 		$162M Sell
933,107
-320,802
-26% -$51.4M 2.37% 13
2016
Q2 		$179M Sell
1,253,909
-7,416
-0.6% -$1.1M 2.47% 8
2016
Q1 		$188M Buy
1,261,325
+366,325
+41% +$47.6M 1.79% 13
2015
Q4 		$128M Buy
895,000
+47,000
+6% +$6.91M 1.14% 27
2015
Q3 		$117M Buy
848,000
+225,427
+36% +$34.6M 1.54% 23
2015
Q2 		$97.2M Buy
622,573
+62,573
+11% +$9.81M 1.3% 29
2015
Q1 		$84.5M Buy
+560,000
New +$82.9M 1.23% 34

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Thomas Steyer's CPAY Position: Q2 2017 in Review

Thomas Steyer sold out of Corpay (CPAY) in Q2 2017, closing a stake of 519,352 shares — an estimated $78.6M sold.

Thomas Steyer first reported a position in CPAY in Q1 2015 and held it in 9 quarters. The position peaked at $244M in Q4 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Thomas Steyer reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Thomas Steyer sold 519,352 Corpay shares in Q2 2017, an estimated $78.6M.
  • Thomas Steyer first reported a position in Corpay in Q1 2015 and held it in 9 quarters.
  • Thomas Steyer's Corpay position peaked at $244M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.