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

Condor 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 Q1	–	Sell	-39,245	Closed	-$1.51M	–	195
2014 Q4	$1.51M	Sell	39,245 -4,700	-11%	-$186K	0.41%	68
2014 Q3	$1.82M	Sell	43,945 -1,455	-3%	-$57K	0.51%	49
2014 Q2	$1.65M	Sell	45,400 -2,035	-4%	-$66.7K	0.46%	62
2014 Q1	$1.43M	Sell	47,435 -910	-2%	-$27.6K	0.43%	69
2013 Q4	$1.46M	Sell	48,345 -2,455	-5%	-$70.7K	0.46%	67
2013 Q3	$1.25M	Buy	+50,800	New	+$1.26M	0.43%	81

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

LPC

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

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

Condor Capital Management's CP Position: Q1 2015 in Review

Condor Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 39,245 shares — an estimated $1.51M sold.

Condor Capital Management first reported a position in CP in Q3 2013 and held it in 6 quarters. The position peaked at $1.82M in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Condor Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Condor Capital Management sold 39,245 Canadian Pacific Kansas City shares in Q1 2015, an estimated $1.51M.
Condor Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 6 quarters.
Condor Capital Management's Canadian Pacific Kansas City position peaked at $1.82M in Q3 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.