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

Grand Jean 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
2016 Q1	–	Sell	-151,375	Closed	-$3.86M	–	32
2015 Q4	$3.86M	Sell	151,375 -31,780	-17%	-$892K	1.7%	19
2015 Q3	$5.26M	Sell	183,155 -79,550	-30%	-$2.4M	2.38%	18
2015 Q2	$8.42M	Buy	262,705 +6,225	+2%	+$222K	3.28%	17
2015 Q1	$9.37M	Buy	256,480 +40,355	+19%	+$1.49M	3.45%	16
2014 Q4	$8.33M	Buy	216,125 +43,385	+25%	+$1.72M	3.16%	18
2014 Q3	$7.17M	Sell	172,740 -249,585	-59%	-$9.77M	2.85%	18
2014 Q2	$15.3M	Buy	422,325 +29,900	+8%	+$980K	5.03%	7
2014 Q1	$11.8M	Sell	392,425 -207,700	-35%	-$6.3M	4.26%	11
2013 Q4	$18.2M	Buy	600,125 +135,675	+29%	+$3.91M	6.41%	5
2013 Q3	$11.5M	Buy	464,450 +129,825	+39%	+$3.21M	3.71%	10
2013 Q2	$8.12M	Buy	+334,625	New	+$8.42M	3.17%	17

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

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

WRF

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

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

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

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

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

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

Grand Jean Capital Management's CP Position: Q1 2016 in Review

Grand Jean Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 151,375 shares — an estimated $3.86M sold.

Grand Jean Capital Management first reported a position in CP in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q4 2013. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Grand Jean Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
Grand Jean Capital Management sold 151,375 Canadian Pacific Kansas City shares in Q1 2016, an estimated $3.86M.
Grand Jean Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 11 quarters.
Grand Jean Capital Management's Canadian Pacific Kansas City position peaked at $18.2M in Q4 2013.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

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