Alpine Global Management’s Canadian Pacific Kansas City CP Stock Holding History

Alpine Global Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,810	Closed	-$1.64M	–	198
2016 Q1	$1.64M	Sell	61,810 -94,250	-60%	-$2.3M	0.37%	47
2015 Q4	$3.98M	Buy	+156,060	New	+$4.38M	1.28%	18
2015 Q3	–	Sell	-3,085	Closed	-$99K	–	245
2015 Q2	$99K	Buy	+3,085	New	+$110K	0.02%	583

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Alpine Global Management's CP Position: Q2 2016 in Review

Alpine Global Management sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 61,810 shares — an estimated $1.64M sold.

Alpine Global Management first reported a position in CP in Q2 2015 and held it in 3 quarters. The position peaked at $3.98M in Q4 2015. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

Alpine Global Management reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 61,810 Canadian Pacific Kansas City shares in Q2 2016, an estimated $1.64M.
Alpine Global Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Canadian Pacific Kansas City position peaked at $3.98M in Q4 2015.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.