Timber Hill’s Kansas City Southern KSU Stock Holding History

Timber Hill’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,401	Closed	-$506K	–	1963
2017 Q1	$463K	Sell	5,401 -3,377	-38%	-$289K	﹤0.01%	1521
2016 Q4	$745K	Buy	+8,778	New	+$774K	﹤0.01%	1436
2016 Q3	–	Sell	-2,285	Closed	-$216K	–	2308
2016 Q2	$206K	Sell	2,285 -1,862	-45%	-$169K	﹤0.01%	1980
2016 Q1	$354K	Buy	+4,147	New	+$324K	﹤0.01%	1708
2015 Q2	–	Sell	-14,105	Closed	-$1.39M	–	2684
2015 Q1	$1.44M	Buy	14,105 +10,585	+301%	+$1.2M	0.01%	1224
2014 Q4	$430K	Buy	+3,520	New	+$421K	﹤0.01%	1955
2014 Q2	–	Sell	-8,415	Closed	-$869K	–	3003
2014 Q1	$859K	Buy	+8,415	New	+$868K	﹤0.01%	1710

Other funds holding KSU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Timber Hill's KSU Position: Q2 2017 in Review

Timber Hill sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 5,401 shares — an estimated $506K sold.

Timber Hill first reported a position in KSU in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q1 2015. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

Timber Hill reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,401 Kansas City Southern shares in Q2 2017, an estimated $506K.
Timber Hill first reported a position in Kansas City Southern in Q1 2014 and held it in 7 quarters.
Timber Hill's Kansas City Southern position peaked at $1.44M in Q1 2015.
508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.