Cloud Gate Capital’s Canadian Pacific Kansas City CP Stock Holding History

Cloud Gate 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 Q4	–	Sell	-401,670	Closed	-$11.5M	–	30
2015 Q3	$11.5M	Buy	401,670 +102,900	+34%	+$3.1M	5.73%	3
2015 Q2	$9.57M	Buy	+298,770	New	+$10.7M	4.1%	7

Other funds holding CP

PSCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cloud Gate Capital's CP Position: Q4 2015 in Review

Cloud Gate Capital sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 401,670 shares — an estimated $11.5M sold.

Cloud Gate Capital first reported a position in CP in Q2 2015 and held it in 2 quarters. The position peaked at $11.5M in Q3 2015. 345 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Cloud Gate Capital reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Cloud Gate Capital sold 401,670 Canadian Pacific Kansas City shares in Q4 2015, an estimated $11.5M.
Cloud Gate Capital first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 2 quarters.
Cloud Gate Capital's Canadian Pacific Kansas City position peaked at $11.5M in Q3 2015.
345 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.