PDT Partners’s Canadian Pacific Kansas City CP Stock Holding History

PDT Partners’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	-366,915	Closed	-$11.8M	–	1314
2015 Q2	$11.8M	Buy	366,915 +216,685	+144%	+$7.74M	0.31%	59
2015 Q1	$5.49M	Buy	+150,230	New	+$5.55M	0.14%	177
2014 Q3	–	Sell	-157,240	Closed	-$5.7M	–	1350
2014 Q2	$5.7M	Sell	157,240 -118,055	-43%	-$3.87M	0.15%	164
2014 Q1	$8.28M	Buy	275,295 +244,195	+785%	+$7.41M	0.2%	133
2013 Q4	$941K	Sell	31,100 -97,105	-76%	-$2.8M	0.11%	254
2013 Q3	$3.16M	Buy	128,205 +55,605	+77%	+$1.37M	0.09%	314
2013 Q2	$1.76M	Buy	+72,600	New	+$1.83M	0.04%	601

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

PDT Partners's CP Position: Q3 2015 in Review

PDT Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 366,915 shares — an estimated $11.8M sold.

PDT Partners first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q2 2015. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

PDT Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 366,915 Canadian Pacific Kansas City shares in Q3 2015, an estimated $11.8M.
PDT Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
PDT Partners's Canadian Pacific Kansas City position peaked at $11.8M in Q2 2015.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.