CGC
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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 		$9.6M Buy
+298,770
New +$10.7M 4.1% 7

Other funds holding CP

Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 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. 346 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.
  • 346 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.