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Atalanta Sosnoff Capital’s Canadian Pacific Kansas City CP Stock Holding History

Atalanta Sosnoff Capital’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
2015
Q3 		– Sell
-922,440
Closed -$29.6M – 95
2015
Q2 		$29.6M Sell
922,440
-1,272,880
-58% -$45.4M 0.81% 51
2015
Q1 		$80.2M Sell
2,195,320
-528,665
-19% -$19.5M 2.14% 15
2014
Q4 		$105M Sell
2,723,985
-1,754,335
-39% -$69.5M 2.59% 11
2014
Q3 		$186M Sell
4,478,320
-1,059,560
-19% -$41.5M 4.6% 2
2014
Q2 		$201M Buy
5,537,880
+301,505
+6% +$9.89M 4.39% 1
2014
Q1 		$158M Buy
5,236,375
+871,120
+20% +$26.4M 3.51% 3
2013
Q4 		$132M Buy
4,365,255
+928,060
+27% +$26.7M 2.85% 7
2013
Q3 		$84.8M Sell
3,437,195
-609,375
-15% -$15.1M 2.24% 18
2013
Q2 		$98.2M Buy
+4,046,570
New +$102M 2.38% 15

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