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	0.65%	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

Other funds holding CP

PSCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Glenview Capital Management's CP Position: Q4 2015 in Review

Glenview Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 1,228,145 shares — an estimated $35.3M sold.

Glenview Capital Management first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $92.3M in Q3 2013. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Glenview Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Glenview Capital Management sold 1,228,145 Canadian Pacific Kansas City shares in Q4 2015, an estimated $35.3M.
Glenview Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
Glenview Capital Management's Canadian Pacific Kansas City position peaked at $92.3M in Q3 2013.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.