Clinton Group’s Canadian Pacific Kansas City CP Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-21,970	Closed	-$804K	–	233
2018 Q2	$804K	Sell	21,970 -24,320	-53%	-$894K	0.13%	221
2018 Q1	$1.63M	Buy	+46,290	New	+$1.67M	0.18%	166
2016 Q1	–	Sell	-17,025	Closed	-$434K	–	889
2015 Q4	$434K	Sell	17,025 -106,325	-86%	-$2.99M	0.04%	544
2015 Q3	$3.54M	Buy	+123,350	New	+$3.72M	0.33%	83
2015 Q2	–	Sell	-50,555	Closed	-$1.85M	–	600
2015 Q1	$1.85M	Buy	+50,555	New	+$1.87M	0.48%	40
2014 Q3	–	Sell	-12,100	Closed	-$438K	–	389
2014 Q2	$438K	Sell	12,100 -21,775	-64%	-$714K	0.22%	169
2014 Q1	$1.02M	Sell	33,875 -5,935	-15%	-$180K	0.38%	49
2013 Q4	$1.21M	Buy	+39,810	New	+$1.15M	0.4%	29

Other funds holding CP

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clinton Group's CP Position: Q3 2018 in Review

Clinton Group sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 21,970 shares — an estimated $804K sold.

Clinton Group first reported a position in CP in Q4 2013 and held it in 8 quarters. The position peaked at $3.54M in Q3 2015. 446 funds tracked by Wall St. Rank hold CP as of Q3 2018.

Clinton Group reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 21,970 Canadian Pacific Kansas City shares in Q3 2018, an estimated $804K.
Clinton Group first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 8 quarters.
Clinton Group's Canadian Pacific Kansas City position peaked at $3.54M in Q3 2015.
446 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.