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Valinor Management’s Corpay CPAY Stock Holding History

Valinor Management’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
-187,267
Closed -$26.5M – 37
2016
Q4 		$26.5M Sell
187,267
-757,595
-80% -$119M 0.79% 32
2016
Q3 		$164M Sell
944,862
-330,500
-26% -$53M 5.65% 4
2016
Q2 		$183M Sell
1,275,362
-150,740
-11% -$22.4M 6.08% 3
2016
Q1 		$212M Sell
1,426,102
-339,573
-19% -$44.1M 6.11% 2
2015
Q4 		$252M Sell
1,765,675
-271,703
-13% -$39.9M 6.92% 1
2015
Q3 		$280M Buy
2,037,378
+15,249
+0.8% +$2.34M 7.41% 1
2015
Q2 		$316M Sell
2,022,129
-175,774
-8% -$27.6M 8.38% 1
2015
Q1 		$332M Buy
2,197,903
+792
+0% +$117K 8.69% 1
2014
Q4 		$327M Sell
2,197,111
-118,084
-5% -$17M 8.34% 1
2014
Q3 		$329M Buy
2,315,195
+163,784
+8% +$22.6M 9.14% 1
2014
Q2 		$284M Buy
2,151,411
+326,690
+18% +$39.9M 7.74% 2
2014
Q1 		$210M Buy
1,824,721
+330,586
+22% +$38.5M 6.44% 1
2013
Q4 		$175M Sell
1,494,135
-82,970
-5% -$9.54M 5.78% 1
2013
Q3 		$174M Buy
1,577,105
+127,140
+9% +$12.4M 6.39% 2
2013
Q2 		$118M Buy
+1,449,965
New +$118M 4.88% 3

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

Valinor Management's CPAY Position: Q1 2017 in Review

Valinor Management sold out of Corpay (CPAY) in Q1 2017, closing a stake of 187,267 shares — an estimated $26.5M sold.

Valinor Management first reported a position in CPAY in Q2 2013 and held it in 15 quarters. The position peaked at $332M in Q1 2015. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Valinor Management reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Valinor Management sold 187,267 Corpay shares in Q1 2017, an estimated $26.5M.
  • Valinor Management first reported a position in Corpay in Q2 2013 and held it in 15 quarters.
  • Valinor Management's Corpay position peaked at $332M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Valinor Management's 13F filing for Q1 2017, filed 15 May 2017.