Luminus Management’s Canadian Pacific Kansas City CP Stock Holding History

Luminus 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 Q2	–	Sell	-171,385	Closed	-$4.55M	–	129
2016 Q1	$4.55M	Buy	+171,385	New	+$4.18M	0.15%	85
2015 Q4	–	Sell	-219,545	Closed	-$6.3M	–	132
2015 Q3	$6.3M	Sell	219,545 -1,020,055	-82%	-$30.8M	0.19%	81
2015 Q2	$39.7M	Sell	1,239,600 -829,870	-40%	-$29.6M	1.3%	26
2015 Q1	$75.7M	Buy	2,069,470 +507,845	+33%	+$18.7M	2.69%	11
2014 Q4	$60.2M	Buy	1,561,625 +1,324,000	+557%	+$52.4M	2.07%	15
2014 Q3	$9.86M	Buy	237,625 +122,625	+107%	+$4.8M	0.32%	76
2014 Q2	$4.17M	Buy	+115,000	New	+$3.77M	0.16%	86

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Artisan Partners

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Fidelity Investments

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1832 Asset Management

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JP Morgan Chase

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WCM Investment Management

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TD Asset Management

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