PointState Capital’s TC Energy TRP Stock Holding History

PointState Capital’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,902,767	Closed	-$240M	–	139
2015 Q2	$240M	Buy	5,902,767 +1,717,200	+41%	+$75.6M	2.8%	9
2015 Q1	$179M	Sell	4,185,567 -196,650	-4%	-$8.77M	2.42%	11
2014 Q4	$215M	Sell	4,382,217 -1,781,183	-29%	-$86.3M	3.67%	4
2014 Q3	$317M	Buy	+6,163,400	New	+$318M	5.75%	4

Other funds holding TRP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PointState Capital's TRP Position: Q3 2015 in Review

PointState Capital sold out of TC Energy (TRP) in Q3 2015, closing a stake of 5,902,767 shares — an estimated $240M sold.

PointState Capital first reported a position in TRP in Q3 2014 and held it in 4 quarters. The position peaked at $317M in Q3 2014. 330 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

PointState Capital reported no remaining TC Energy position as of Q3 2015 after selling out during the quarter.
PointState Capital sold 5,902,767 TC Energy shares in Q3 2015, an estimated $240M.
PointState Capital first reported a position in TC Energy in Q3 2014 and held it in 4 quarters.
PointState Capital's TC Energy position peaked at $317M in Q3 2014.
330 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

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