Visium Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Visium Asset 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
2015 Q2	–	Sell	-512,500	Closed	-$18.7M	–	1166
2015 Q1	$18.7M	Buy	+512,500	New	+$18.9M	0.28%	80
2014 Q3	–	Sell	-24,500	Closed	-$888K	–	1071
2014 Q2	$888K	Buy	24,500 +3,500	+17%	+$115K	0.01%	563
2014 Q1	$632K	Buy	+21,000	New	+$637K	0.01%	550

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

Visium Asset Management's CP Position: Q2 2015 in Review

Visium Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 512,500 shares — an estimated $18.7M sold.

Visium Asset Management first reported a position in CP in Q1 2014 and held it in 3 quarters. The position peaked at $18.7M in Q1 2015. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Visium Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 512,500 Canadian Pacific Kansas City shares in Q2 2015, an estimated $18.7M.
Visium Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 3 quarters.
Visium Asset Management's Canadian Pacific Kansas City position peaked at $18.7M in Q1 2015.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.