Glenview Capital Management’s TC Energy TRP Stock Holding History

Glenview Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,439,200	Closed	-$47M	–	54
2015 Q4	$47M	Sell	1,439,200 -1,863,897	-56%	-$61.7M	0.26%	50
2015 Q3	$105M	Sell	3,303,097 -1,210,857	-27%	-$43.5M	0.52%	46
2015 Q2	$183M	Buy	4,513,954 +2,413,500	+115%	+$106M	0.73%	45
2015 Q1	$89.7M	Sell	2,100,454 -580,300	-22%	-$25.9M	0.41%	67
2014 Q4	$132M	Hold	2,680,754	–	–	0.66%	50
2014 Q3	$138M	Buy	+2,680,754	New	+$139M	0.72%	46

Other funds holding TRP

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Glenview Capital Management's TRP Position: Q1 2016 in Review

Glenview Capital Management sold out of TC Energy (TRP) in Q1 2016, closing a stake of 1,439,200 shares — an estimated $47M sold.

Glenview Capital Management first reported a position in TRP in Q3 2014 and held it in 6 quarters. The position peaked at $183M in Q2 2015. 346 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

Glenview Capital Management reported no remaining TC Energy position as of Q1 2016 after selling out during the quarter.
Glenview Capital Management sold 1,439,200 TC Energy shares in Q1 2016, an estimated $47M.
Glenview Capital Management first reported a position in TC Energy in Q3 2014 and held it in 6 quarters.
Glenview Capital Management's TC Energy position peaked at $183M in Q2 2015.
346 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Glenview Capital Management's 13F filing for Q1 2016, filed 16 May 2016.