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

GLG 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
2017 Q4	$4.04M	Buy	+110,575	New	+$3.85M	0.19%	145
2016 Q1	–	Sell	-155,440	Closed	-$3.97M	–	424
2015 Q4	$3.97M	Sell	155,440 -149,605	-49%	-$4.2M	0.13%	185
2015 Q3	$8.76M	Sell	305,045 -311,070	-50%	-$9.38M	0.23%	123
2015 Q2	$19.7M	Buy	616,115 +409,435	+198%	+$14.6M	0.51%	54
2015 Q1	$7.55M	Sell	206,680 -20,630	-9%	-$762K	0.25%	121
2014 Q4	$8.76M	Buy	227,310 +147,425	+185%	+$5.84M	0.26%	107
2014 Q3	$3.31M	Buy	79,885 +9,535	+14%	+$373K	0.08%	253
2014 Q2	$2.55M	Buy	+70,350	New	+$2.31M	0.06%	238
2013 Q3	–	Sell	-661,860	Closed	-$16.1M	–	185
2013 Q2	$16.1M	Buy	+661,860	New	+$16.7M	0.61%	53

Other funds holding CP

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GLG Partners's CP Position: Q4 2017 in Review

GLG Partners opened a new position in Canadian Pacific Kansas City (CP) in Q4 2017: 110,575 shares worth $4.04M. The stake represents 0.19% of the portfolio and ranks #145 among its holdings. This is a return to the name: GLG Partners previously reported a position in CP as recently as Q4 2015.

GLG Partners first reported a position in CP in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.7M in Q2 2015. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

GLG Partners held 110,575 shares of Canadian Pacific Kansas City worth $4.04M as of Q4 2017.
Canadian Pacific Kansas City was a new GLG Partners position in Q4 2017.
Canadian Pacific Kansas City made up 0.19% of GLG Partners's portfolio in Q4 2017, its #145 holding.
GLG Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 9 quarters since.
GLG Partners's Canadian Pacific Kansas City position peaked at $19.7M in Q2 2015.
442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.