Sunriver Management’s Canadian Pacific Kansas City CP Stock Holding History

Sunriver Management’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
2018 Q3	–	Sell	-420,150	Closed	-$15.4M	–	22
2018 Q2	$15.4M	Sell	420,150 -7,150	-2%	-$263K	3.29%	16
2018 Q1	$15.1M	Hold	427,300	–	–	3.37%	15
2017 Q4	$15.6M	Sell	427,300 -205,500	-32%	-$7.16M	3.29%	17
2017 Q3	$21.3M	Buy	632,800 +222,700	+54%	+$7.08M	5.62%	8
2017 Q2	$13.2M	Buy	+410,100	New	+$12.7M	2.94%	16
2016 Q3	–	Sell	-560,400	Closed	-$14.4M	–	21
2016 Q2	$14.4M	Buy	+560,400	New	+$15.1M	4.47%	13

Other funds holding CP

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sunriver Management's CP Position: Q3 2018 in Review

Sunriver Management sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 420,150 shares — an estimated $15.4M sold.

Sunriver Management first reported a position in CP in Q2 2016 and held it in 6 quarters. The position peaked at $21.3M in Q3 2017. 447 funds tracked by Wall St. Rank hold CP as of Q3 2018.

Sunriver Management reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
Sunriver Management sold 420,150 Canadian Pacific Kansas City shares in Q3 2018, an estimated $15.4M.
Sunriver Management first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 6 quarters.
Sunriver Management's Canadian Pacific Kansas City position peaked at $21.3M in Q3 2017.
447 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Sunriver Management's 13F filing for Q3 2018, filed 14 Nov 2018.