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

Palestra 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
2015 Q3	–	Sell	-1,241,520	Closed	-$39.8M	–	26
2015 Q2	$39.8M	Buy	1,241,520 +152,500	+14%	+$5.44M	3.88%	17
2015 Q1	$39.9M	Buy	1,089,020 +309,000	+40%	+$11.4M	3.51%	14
2014 Q4	$30M	Sell	780,020 -62,500	-7%	-$2.47M	2.62%	25
2014 Q3	$35M	Sell	842,520 -426,460	-34%	-$16.7M	2.99%	19
2014 Q2	$46M	Buy	1,268,980 +479,730	+61%	+$15.7M	3.79%	10
2014 Q1	$23.7M	Buy	+789,250	New	+$24M	3.04%	19

Other funds holding CP

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

WRF

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palestra Capital Management's CP Position: Q3 2015 in Review

Palestra Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 1,241,520 shares — an estimated $39.8M sold.

Palestra Capital Management first reported a position in CP in Q1 2014 and held it in 6 quarters. The position peaked at $46M in Q2 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Palestra Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
Palestra Capital Management sold 1,241,520 Canadian Pacific Kansas City shares in Q3 2015, an estimated $39.8M.
Palestra Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 6 quarters.
Palestra Capital Management's Canadian Pacific Kansas City position peaked at $46M in Q2 2014.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Palestra Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.