CR Intrinsic Investors’s Canadian Pacific Kansas City CP Stock Holding History

CR Intrinsic 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
2014 Q2	–	Sell	-900,000	Closed	-$27.1M	–	45
2014 Q1	$27.1M	Buy	900,000 +700,000	+350%	+$21.2M	1.01%	16
2013 Q4	$6.05M	Sell	200,000 -100,000	-33%	-$2.88M	0.26%	138
2013 Q3	$7.4M	Sell	300,000 -475,000	-61%	-$11.7M	0.23%	155
2013 Q2	$18.8M	Buy	+775,000	New	+$19.5M	0.65%	34

Other funds holding CP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PSCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRF

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

Norges Bank Oslo, Norway $935B AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CR Intrinsic Investors's CP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 900,000 shares — an estimated $27.1M sold.

CR Intrinsic Investors first reported a position in CP in Q2 2013 and held it in 4 quarters. The position peaked at $27.1M in Q1 2014. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

CR Intrinsic Investors reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 900,000 Canadian Pacific Kansas City shares in Q2 2014, an estimated $27.1M.
CR Intrinsic Investors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Canadian Pacific Kansas City position peaked at $27.1M in Q1 2014.
403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.