Catapult Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Catapult Capital 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 Q3	$1.36M	Sell	47,385 -14,235	-23%	-$429K	0.51%	75
2015 Q2	$1.98M	Sell	61,620 -42,855	-41%	-$1.53M	0.28%	122
2015 Q1	$3.82M	Buy	+104,475	New	+$3.86M	0.47%	71
2014 Q4	–	Sell	-221,115	Closed	-$9.18M	–	168
2014 Q3	$9.18M	Buy	221,115 +90,625	+69%	+$3.55M	0.98%	21
2014 Q2	$4.73M	Buy	+130,490	New	+$4.28M	0.53%	64

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catapult Capital Management's CP Position: Q3 2015 in Review

Catapult Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 23% in Q3 2015, selling an estimated $429K and leaving 47,385 shares worth $1.36M. The position accounts for 0.51% of the portfolio, ranked #75.

Catapult Capital Management first reported a position in CP in Q2 2014 and has held it in 5 quarters since. The position peaked at $9.18M in Q3 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Catapult Capital Management held 47,385 shares of Canadian Pacific Kansas City worth $1.36M as of Q3 2015.
Catapult Capital Management sold 14,235 Canadian Pacific Kansas City shares in Q3 2015, an estimated $429K.
Canadian Pacific Kansas City made up 0.51% of Catapult Capital Management's portfolio in Q3 2015, its #75 holding.
Catapult Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 5 quarters since.
Catapult Capital Management's Canadian Pacific Kansas City position peaked at $9.18M in Q3 2014.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.