BTG Pactual Global Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

BTG Pactual Global Asset 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
2015 Q1	–	Sell	-10,800	Closed	-$417K	–	176
2014 Q4	$417K	Buy	10,800 +1,300	+14%	+$51.5K	0.04%	120
2014 Q3	$394K	Buy	+9,500	New	+$372K	0.05%	136

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BTG Pactual Global Asset Management's CP Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 10,800 shares — an estimated $417K sold.

BTG Pactual Global Asset Management first reported a position in CP in Q3 2014 and held it in 2 quarters. The position peaked at $417K in Q4 2014. 429 funds tracked by Wall St. Rank hold CP as of Q1 2015.

BTG Pactual Global Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 10,800 Canadian Pacific Kansas City shares in Q1 2015, an estimated $417K.
BTG Pactual Global Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 2 quarters.
BTG Pactual Global Asset Management's Canadian Pacific Kansas City position peaked at $417K in Q4 2014.
429 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.