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

Glenview 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 Q4	–	Sell	-1,228,145	Closed	-$35.3M	–	60
2015 Q3	$35.3M	Buy	+1,228,145	New	+$37M	0.18%	70
2014 Q3	–	Sell	-651,815	Closed	-$23.6M	–	76
2014 Q2	$23.6M	Sell	651,815 -1,124,670	-63%	-$36.9M	0.14%	67
2014 Q1	$53.4M	Sell	1,776,485 -1,213,210	-41%	-$36.8M	0.35%	55
2013 Q4	$90.5M	Sell	2,989,695 -751,500	-20%	-$21.7M	0.69%	48
2013 Q3	$92.3M	Buy	3,741,195 +2,430,350	+185%	+$60.1M	0.78%	38
2013 Q2	$31.8M	Buy	+1,310,845	New	+$33M	0.29%	50

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Fidelity Investments

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Viking Global Investors

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

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

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return