PointState Capital’s Canadian Pacific Kansas City CP Stock Holding History

PointState Capital’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
2022 Q3	–	Sell	-281,122	Closed	-$19.6M	–	56
2022 Q2	$19.6M	Buy	+281,122	New	+$20.4M	0.49%	28
2020 Q4	–	Sell	-664,540	Closed	-$40.4M	–	138
2020 Q3	$40.4M	Buy	+664,540	New	+$37.9M	1.06%	28
2018 Q4	–	Sell	-59,000	Closed	-$2.5M	–	100
2018 Q3	$2.5M	Buy	+59,000	New	+$2.36M	0.03%	109
2016 Q4	–	Sell	-31,500	Closed	-$962K	–	128
2016 Q3	$962K	Buy	+31,500	New	+$925K	0.01%	141
2015 Q2	–	Sell	-2,563,000	Closed	-$93.9M	–	159
2015 Q1	$93.9M	Buy	+2,563,000	New	+$94.6M	1.27%	23
2014 Q4	–	Sell	-2,649,500	Closed	-$110M	–	119
2014 Q3	$110M	Buy	2,649,500 +659,000	+33%	+$25.8M	1.99%	15
2014 Q2	$72.2M	Buy	1,990,500 +1,185,500	+147%	+$38.9M	0.91%	24
2014 Q1	$24.1M	Sell	805,000 -1,247,500	-61%	-$37.9M	0.38%	50
2013 Q4	$62M	Buy	2,052,500 +1,766,000	+616%	+$50.9M	0.78%	36
2013 Q3	$7.07M	Buy	+286,500	New	+$7.08M	0.12%	93

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

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

PointState Capital's CP Position: Q3 2022 in Review

PointState Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2022, closing a stake of 281,122 shares — an estimated $19.6M sold.

PointState Capital first reported a position in CP in Q3 2013 and held it in 10 quarters. The position peaked at $110M in Q3 2014. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

PointState Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2022 after selling out during the quarter.
PointState Capital sold 281,122 Canadian Pacific Kansas City shares in Q3 2022, an estimated $19.6M.
PointState Capital first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 10 quarters.
PointState Capital's Canadian Pacific Kansas City position peaked at $110M in Q3 2014.
825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on PointState Capital's 13F filing for Q3 2022, filed 10 Nov 2022.