Pinnacle Summer Investments’s Canadian Pacific Kansas City CP Stock Holding History

Pinnacle Summer Investments’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 Q4	$383K	Sell	15,000 -44,385	-75%	-$1.25M	0.06%	151
2015 Q3	$1.7M	Buy	59,385 +26,885	+83%	+$811K	0.29%	74
2015 Q2	$1.04M	Sell	32,500 -1,870	-5%	-$66.8K	0.22%	71
2015 Q1	$1.26M	Sell	34,370 -265	-0.8%	-$9.78K	0.17%	107
2014 Q4	$1.22M	Buy	34,635 +32,500	+1,522%	+$1.29M	0.15%	108
2014 Q3	$89K	Sell	2,135 -960	-31%	-$37.6K	0.01%	440
2014 Q2	$112K	Sell	3,095 -625	-17%	-$20.5K	0.01%	377
2014 Q1	$116K	Hold	3,720	–	–	0.01%	335
2013 Q4	$113K	Hold	3,720	–	–	0.02%	335
2013 Q3	$92K	Buy	3,720 +265	+8%	+$6.55K	0.02%	345
2013 Q2	$84K	Buy	+3,455	New	+$86.9K	0.02%	314

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $269B AUM 31.4% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Pinnacle Summer Investments's CP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Canadian Pacific Kansas City (CP) stake by 75% in Q4 2015, selling an estimated $1.25M and leaving 15,000 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #151.

Pinnacle Summer Investments first reported a position in CP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2015. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Pinnacle Summer Investments held 15,000 shares of Canadian Pacific Kansas City worth $383K as of Q4 2015.
Pinnacle Summer Investments sold 44,385 Canadian Pacific Kansas City shares in Q4 2015, an estimated $1.25M.
Canadian Pacific Kansas City made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #151 holding.
Pinnacle Summer Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Canadian Pacific Kansas City position peaked at $1.7M in Q3 2015.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.