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

Sculptor 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
2016
Q4 		– Sell
-2,558,460
Closed -$78.1M – 337
2016
Q3 		$78.1M Buy
+2,558,460
New +$75.2M 0.7% 61
2016
Q2 		– Sell
-3,165,640
Closed -$84.2M – 342
2016
Q1 		$84.2M Sell
3,165,640
-7,219,045
-70% -$176M 0.71% 65
2015
Q4 		$265M Sell
10,384,685
-8,614,095
-45% -$242M 2.15% 19
2015
Q3 		$545M Sell
18,998,780
-4,108,905
-18% -$124M 2.7% 13
2015
Q2 		$741M Buy
23,107,685
+1,087,460
+5% +$38.8M 3.01% 6
2015
Q1 		$806M Buy
22,020,225
+2,767,055
+14% +$102M 3.22% 3
2014
Q4 		$742M Buy
19,253,170
+3,574,875
+23% +$142M 3.02% 4
2014
Q3 		$651M Sell
15,678,295
-1,250,475
-7% -$49M 3.02% 4
2014
Q2 		$613M Buy
16,928,770
+114,270
+0.7% +$3.75M 3.34% 2
2014
Q1 		$506M Sell
16,814,500
-474,650
-3% -$14.4M 2.79% 6
2013
Q4 		$523M Buy
17,289,150
+4,581,530
+36% +$132M 3.36% 5
2013
Q3 		$313M Sell
12,707,620
-7,555,290
-37% -$187M 2.35% 15
2013
Q2 		$492M Buy
+20,262,910
New +$510M 3.84% 2

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