High Pointe Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

High Pointe 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
2014 Q4	–	Sell	-25,750	Closed	-$1.07M	–	162
2014 Q3	$1.07M	Sell	25,750 -59,250	-70%	-$2.32M	0.46%	94
2014 Q2	$3.08M	Hold	85,000	–	–	1.12%	12
2014 Q1	$2.56M	Hold	85,000	–	–	0.99%	27
2013 Q4	$2.57M	Buy	85,000 +10,750	+14%	+$310K	1.01%	22
2013 Q3	$1.83M	Hold	74,250	–	–	0.74%	80
2013 Q2	$1.8M	Buy	+74,250	New	+$1.87M	0.79%	68

Other funds holding CP

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRF

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

High Pointe Capital Management's CP Position: Q4 2014 in Review

High Pointe Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 25,750 shares — an estimated $1.07M sold.

High Pointe Capital Management first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q2 2014. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

High Pointe Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 25,750 Canadian Pacific Kansas City shares in Q4 2014, an estimated $1.07M.
High Pointe Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
High Pointe Capital Management's Canadian Pacific Kansas City position peaked at $3.08M in Q2 2014.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.