Santa Fe Partners’s Canadian Pacific Kansas City CP Stock Holding History

Santa Fe 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 Q2	–	Sell	-67,590	Closed	-$2.47M	–	501
2015 Q1	$2.47M	Buy	+67,590	New	+$2.49M	0.3%	114
2014 Q4	–	Sell	-22,895	Closed	-$949K	–	501
2014 Q3	$949K	Buy	+22,895	New	+$897K	0.15%	267
2014 Q2	–	Sell	-32,985	Closed	-$992K	–	514
2014 Q1	$992K	Buy	32,985 +24,165	+274%	+$733K	0.14%	266
2013 Q4	$267K	Sell	8,820 -16,695	-65%	-$481K	0.04%	419
2013 Q3	$630K	Buy	25,515 +280	+1%	+$6.92K	0.12%	283
2013 Q2	$612K	Buy	+25,235	New	+$635K	0.12%	266

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WRF

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

Santa Fe Partners's CP Position: Q2 2015 in Review

Santa Fe Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 67,590 shares — an estimated $2.47M sold.

Santa Fe Partners first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q1 2015. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Santa Fe Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 67,590 Canadian Pacific Kansas City shares in Q2 2015, an estimated $2.47M.
Santa Fe Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Canadian Pacific Kansas City position peaked at $2.47M in Q1 2015.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.