Green Arrow Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Green Arrow 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 Q3	–	Sell	-59,150	Closed	-$1.9M	–	132
2015 Q2	$1.9M	Buy	59,150 +36,840	+165%	+$1.32M	0.22%	94
2015 Q1	$815K	Buy	+22,310	New	+$824K	0.1%	116
2014 Q4	–	Sell	-95,680	Closed	-$3.97M	–	140
2014 Q3	$3.97M	Sell	95,680 -213,500	-69%	-$8.36M	0.33%	73
2014 Q2	$11.2M	Buy	309,180 +20,680	+7%	+$678K	1.41%	17
2014 Q1	$8.68M	Buy	288,500 +60,000	+26%	+$1.82M	0.74%	39
2013 Q4	$6.92M	Buy	+228,500	New	+$6.58M	0.49%	66

Other funds holding CP

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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 $123B AUM 34.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Green Arrow Capital Management's CP Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 59,150 shares — an estimated $1.9M sold.

Green Arrow Capital Management first reported a position in CP in Q4 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2014. 371 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Green Arrow Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 59,150 Canadian Pacific Kansas City shares in Q3 2015, an estimated $1.9M.
Green Arrow Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 6 quarters.
Green Arrow Capital Management's Canadian Pacific Kansas City position peaked at $11.2M in Q2 2014.
371 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.