GLG LLC’s Canadian Pacific Kansas City CP Stock Holding History

GLG LLC’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
2016 Q4	–	Sell	-250,000	Closed	-$7.63M	–	517
2016 Q3	$7.63M	Buy	+250,000	New	+$7.34M	0.54%	49
2016 Q2	–	Sell	-139,025	Closed	-$3.69M	–	491
2016 Q1	$3.69M	Sell	139,025 -37,325	-21%	-$910K	0.23%	118
2015 Q4	$4.5M	Sell	176,350 -1,320,585	-88%	-$37.1M	0.27%	101
2015 Q3	$43M	Buy	1,496,935 +97,500	+7%	+$2.94M	1.07%	19
2015 Q2	$44.8M	Buy	1,399,435 +732,330	+110%	+$26.1M	0.95%	18
2015 Q1	$24.4M	Buy	667,105 +359,270	+117%	+$13.3M	0.69%	30
2014 Q4	$11.9M	Buy	307,835 +54,520	+22%	+$2.16M	0.36%	87
2014 Q3	$10.5M	Buy	253,315 +65,800	+35%	+$2.58M	0.28%	112
2014 Q2	$6.79M	Sell	187,515 -343,085	-65%	-$11.2M	0.2%	151
2014 Q1	$16M	Buy	+530,600	New	+$16.1M	0.54%	37

Other funds holding CP

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

GLG LLC's CP Position: Q4 2016 in Review

GLG LLC sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 250,000 shares — an estimated $7.63M sold.

GLG LLC first reported a position in CP in Q1 2014 and held it in 10 quarters. The position peaked at $44.8M in Q2 2015. 384 funds tracked by Wall St. Rank hold CP as of Q4 2016.

GLG LLC reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 250,000 Canadian Pacific Kansas City shares in Q4 2016, an estimated $7.63M.
GLG LLC first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 10 quarters.
GLG LLC's Canadian Pacific Kansas City position peaked at $44.8M in Q2 2015.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.