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

Other funds holding CP

PSCM

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Luminus Management's CP Position: Q2 2016 in Review

Luminus Management sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 171,385 shares — an estimated $4.55M sold.

Luminus Management first reported a position in CP in Q2 2014 and held it in 7 quarters. The position peaked at $75.7M in Q1 2015. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

Luminus Management reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
Luminus Management sold 171,385 Canadian Pacific Kansas City shares in Q2 2016, an estimated $4.55M.
Luminus Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 7 quarters.
Luminus Management's Canadian Pacific Kansas City position peaked at $75.7M in Q1 2015.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Luminus Management's 13F filing for Q2 2016, filed 15 Aug 2016.