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

Driehaus 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
2014 Q4	–	Sell	-88,155	Closed	-$3.66M	–	509
2014 Q3	$3.66M	Sell	88,155 -238,515	-73%	-$9.34M	0.14%	197
2014 Q2	$11.8M	Buy	326,670 +14,690	+5%	+$482K	0.38%	49
2014 Q1	$9.39M	Sell	311,980 -62,875	-17%	-$1.91M	0.3%	82
2013 Q4	$11.3M	Buy	374,855 +59,355	+19%	+$1.71M	0.41%	64
2013 Q3	$7.78M	Buy	+315,500	New	+$7.8M	0.3%	107

Other funds holding CP

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

PSCM

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

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

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

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

WRF

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

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

LPC

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

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

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

Driehaus Capital Management's CP Position: Q4 2014 in Review

Driehaus Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 88,155 shares — an estimated $3.66M sold.

Driehaus Capital Management first reported a position in CP in Q3 2013 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Driehaus Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Driehaus Capital Management sold 88,155 Canadian Pacific Kansas City shares in Q4 2014, an estimated $3.66M.
Driehaus Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 5 quarters.
Driehaus Capital Management's Canadian Pacific Kansas City position peaked at $11.8M in Q2 2014.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Driehaus Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.