Columbus Circle Investors’s Canadian Pacific Kansas City CP Stock Holding History

Columbus Circle Investors’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
2017 Q1	–	Sell	-628,580	Closed	-$17.9M	–	279
2016 Q4	$17.9M	Buy	628,580 +269,885	+75%	+$7.97M	0.23%	101
2016 Q3	$11M	Buy	+358,695	New	+$10.5M	0.12%	148
2015 Q2	–	Sell	-4,842,795	Closed	-$177M	–	278
2015 Q1	$177M	Sell	4,842,795 -200,895	-4%	-$7.42M	1.2%	24
2014 Q4	$194M	Sell	5,043,690 -549,370	-10%	-$21.7M	1.38%	19
2014 Q3	$232M	Sell	5,593,060 -189,575	-3%	-$7.42M	1.67%	14
2014 Q2	$209M	Sell	5,782,635 -99,080	-2%	-$3.25M	1.43%	17
2014 Q1	$177M	Buy	5,881,715 +695,055	+13%	+$21.1M	1.18%	22
2013 Q4	$157M	Buy	5,186,660 +925,255	+22%	+$26.7M	1.07%	25
2013 Q3	$105M	Sell	4,261,405 -853,825	-17%	-$21.1M	0.74%	48
2013 Q2	$124M	Buy	+5,115,230	New	+$129M	1%	30

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Columbus Circle Investors's CP Position: Q1 2017 in Review

Columbus Circle Investors sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 628,580 shares — an estimated $17.9M sold.

Columbus Circle Investors first reported a position in CP in Q2 2013 and held it in 10 quarters. The position peaked at $232M in Q3 2014. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

Columbus Circle Investors reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 628,580 Canadian Pacific Kansas City shares in Q1 2017, an estimated $17.9M.
Columbus Circle Investors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 10 quarters.
Columbus Circle Investors's Canadian Pacific Kansas City position peaked at $232M in Q3 2014.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.