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

Nebula 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 Q2	–	Sell	-46,250	Closed	-$1.37M	–	28
2014 Q1	$1.37M	Sell	46,250 -6,250	-12%	-$190K	0.96%	24
2013 Q4	$1.59M	Buy	52,500 +30,000	+133%	+$864K	0.94%	24
2013 Q3	$555K	Buy	+22,500	New	+$556K	0.36%	30

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

WRF

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

Norges Bank Oslo, Norway $1T AUM

LPC

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nebula Capital Management's CP Position: Q2 2014 in Review

Nebula Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 46,250 shares — an estimated $1.37M sold.

Nebula Capital Management first reported a position in CP in Q3 2013 and held it in 3 quarters. The position peaked at $1.59M in Q4 2013. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

Nebula Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
Nebula Capital Management sold 46,250 Canadian Pacific Kansas City shares in Q2 2014, an estimated $1.37M.
Nebula Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 3 quarters.
Nebula Capital Management's Canadian Pacific Kansas City position peaked at $1.59M in Q4 2013.
403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on Nebula Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.