Glade Brook Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Glade Brook Capital Partners’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	-956,570	Closed	-$39.7M	–	16
2014 Q3	$39.7M	Buy	956,570 +690,520	+260%	+$27M	3.95%	11
2014 Q2	$9.64M	Buy	+266,050	New	+$8.72M	0.84%	33

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

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

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

LPC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Glade Brook Capital Partners's CP Position: Q4 2014 in Review

Glade Brook Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 956,570 shares — an estimated $39.7M sold.

Glade Brook Capital Partners first reported a position in CP in Q2 2014 and held it in 2 quarters. The position peaked at $39.7M in Q3 2014. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Glade Brook Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Glade Brook Capital Partners sold 956,570 Canadian Pacific Kansas City shares in Q4 2014, an estimated $39.7M.
Glade Brook Capital Partners first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 2 quarters.
Glade Brook Capital Partners's Canadian Pacific Kansas City position peaked at $39.7M in Q3 2014.
420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Glade Brook Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.