Waratah Capital Advisors’s Corpay CPAY Stock Holding History

Waratah Capital 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
2017 Q3	–	Sell	-6,906	Closed	-$996K	–	193
2017 Q2	$996K	Sell	6,906 -53,372	-89%	-$7.62M	0.14%	113
2017 Q1	$9.13M	Buy	+60,278	New	+$9.45M	1.21%	27
2016 Q2	–	Sell	-9,950	Closed	-$1.48M	–	154
2016 Q1	$1.48M	Buy	+9,950	New	+$1.29M	0.3%	65
2015 Q3	–	Sell	-2,680	Closed	-$418K	–	164
2015 Q2	$418K	Buy	2,680 +250	+10%	+$39.2K	0.09%	81
2015 Q1	$367K	Sell	2,430 -5,770	-70%	-$854K	0.1%	76
2014 Q4	$1.22M	Buy	8,200 +100	+1%	+$14.4K	0.57%	44
2014 Q3	$1.15M	Buy	8,100 +4,600	+131%	+$633K	0.82%	33
2014 Q2	$461K	Sell	3,500 -12,700	-78%	-$1.55M	0.23%	58
2014 Q1	$1.86M	Buy	+16,200	New	+$1.89M	1.03%	27

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Waratah Capital Advisors's CPAY Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Corpay (CPAY) in Q3 2017, closing a stake of 6,906 shares — an estimated $996K sold.

Waratah Capital Advisors first reported a position in CPAY in Q1 2014 and held it in 9 quarters. The position peaked at $9.13M in Q1 2017. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

Waratah Capital Advisors reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 6,906 Corpay shares in Q3 2017, an estimated $996K.
Waratah Capital Advisors first reported a position in Corpay in Q1 2014 and held it in 9 quarters.
Waratah Capital Advisors's Corpay position peaked at $9.13M in Q1 2017.
367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.