Elberon LLC’s Kansas City Southern KSU Stock Holding History

Elberon LLC’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-75,000	Closed	-$5.6M	–	25
2015 Q4	$5.6M	Buy	+75,000	New	+$6.41M	5.74%	6

Other funds holding KSU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Elberon LLC's KSU Position: Q1 2016 in Review

Elberon LLC sold out of Kansas City Southern (KSU) in Q1 2016, closing a stake of 75,000 shares — an estimated $5.6M sold.

Elberon LLC first reported a position in KSU in Q4 2015 and held it in 1 quarter. The position peaked at $5.6M in Q4 2015. 484 funds tracked by Wall St. Rank hold KSU as of Q1 2016.

Elberon LLC reported no remaining Kansas City Southern position as of Q1 2016 after selling out during the quarter.
Elberon LLC sold 75,000 Kansas City Southern shares in Q1 2016, an estimated $5.6M.
Elberon LLC first reported a position in Kansas City Southern in Q4 2015 and held it in 1 quarter.
Elberon LLC's Kansas City Southern position peaked at $5.6M in Q4 2015.
484 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.