MSD Partners’s Kansas City Southern KSU Stock Holding History

MSD Partners’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-308,023	Closed	-$28M	–	63
2015 Q3	$28M	Buy	+308,023	New	+$29.1M	0.92%	27

Other funds holding KSU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners's KSU Position: Q4 2015 in Review

MSD Partners sold out of Kansas City Southern (KSU) in Q4 2015, closing a stake of 308,023 shares — an estimated $28M sold.

MSD Partners first reported a position in KSU in Q3 2015 and held it in 1 quarter. The position peaked at $28M in Q3 2015. 460 funds tracked by Wall St. Rank hold KSU as of Q4 2015.

MSD Partners reported no remaining Kansas City Southern position as of Q4 2015 after selling out during the quarter.
MSD Partners sold 308,023 Kansas City Southern shares in Q4 2015, an estimated $28M.
MSD Partners first reported a position in Kansas City Southern in Q3 2015 and held it in 1 quarter.
MSD Partners's Kansas City Southern position peaked at $28M in Q3 2015.
460 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2015.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.