York Capital Management Global Advisors’s Corpay CPAY Stock Holding History

York Capital Management Global 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	-136,113	Closed	-$19.6M	–	85
2017 Q2	$19.6M	Buy	+136,113	New	+$19.4M	0.41%	37
2016 Q1	–	Sell	-228,529	Closed	-$32.7M	–	101
2015 Q4	$32.7M	Buy	228,529 +229	+0.1%	+$33.6K	0.49%	48
2015 Q3	$31.4M	Sell	228,300 -189,163	-45%	-$29M	0.42%	49
2015 Q2	$65.1M	Buy	417,463 +23,545	+6%	+$3.69M	0.55%	46
2015 Q1	$59.5M	Buy	393,918 +54,633	+16%	+$8.08M	0.41%	59
2014 Q4	$50.5M	Buy	+339,285	New	+$48.9M	0.45%	51

Other funds holding CPAY

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

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 New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

York Capital Management Global Advisors's CPAY Position: Q3 2017 in Review

York Capital Management Global Advisors sold out of Corpay (CPAY) in Q3 2017, closing a stake of 136,113 shares — an estimated $19.6M sold.

York Capital Management Global Advisors first reported a position in CPAY in Q4 2014 and held it in 6 quarters. The position peaked at $65.1M in Q2 2015. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

York Capital Management Global Advisors reported no remaining Corpay position as of Q3 2017 after selling out during the quarter.
York Capital Management Global Advisors sold 136,113 Corpay shares in Q3 2017, an estimated $19.6M.
York Capital Management Global Advisors first reported a position in Corpay in Q4 2014 and held it in 6 quarters.
York Capital Management Global Advisors's Corpay position peaked at $65.1M in Q2 2015.
367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on York Capital Management Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.