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Tourbillon Capital Partners’s Corpay CPAY Stock Holding History

Tourbillon 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
2018
Q3 		– Sell
-171,543
Closed -$36.1M – 73
2018
Q2 		$36.1M Sell
171,543
-310,725
-64% -$63.8M 1.4% 26
2018
Q1 		$97.7M Sell
482,268
-46,191
-9% -$9.37M 3.87% 4
2017
Q4 		$102M Sell
528,459
-605,509
-53% -$107M 3.76% 5
2017
Q3 		$176M Buy
1,133,968
+13,166
+1% +$1.93M 4.25% 6
2017
Q2 		$162M Buy
+1,120,802
New +$160M 3.11% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tourbillon Capital Partners's CPAY Position: Q3 2018 in Review

Tourbillon Capital Partners sold out of Corpay (CPAY) in Q3 2018, closing a stake of 171,543 shares — an estimated $36.1M sold.

Tourbillon Capital Partners first reported a position in CPAY in Q2 2017 and held it in 5 quarters. The position peaked at $176M in Q3 2017. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Tourbillon Capital Partners reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 171,543 Corpay shares in Q3 2018, an estimated $36.1M.
  • Tourbillon Capital Partners first reported a position in Corpay in Q2 2017 and held it in 5 quarters.
  • Tourbillon Capital Partners's Corpay position peaked at $176M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.