WCA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return