York Capital Management Global Advisors’s Canadian Pacific Kansas City CP Stock Holding History

York Capital Management Global Advisors’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	-5,670,130	Closed	-$207M	–	113
2015 Q1	$207M	Sell	5,670,130 -113,905	-2%	-$4.2M	1.42%	24
2014 Q4	$223M	Buy	+5,784,035	New	+$229M	2.01%	14
2013 Q4	–	Sell	-4,615,105	Closed	-$114M	–	91
2013 Q3	$114M	Buy	4,615,105 +4,435,040	+2,463%	+$110M	2.28%	15
2013 Q2	$4.37M	Buy	+180,065	New	+$4.53M	0.09%	64

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WRF

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

York Capital Management Global Advisors's CP Position: Q2 2015 in Review

York Capital Management Global Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 5,670,130 shares — an estimated $207M sold.

York Capital Management Global Advisors first reported a position in CP in Q2 2013 and held it in 4 quarters. The position peaked at $223M in Q4 2014. 406 funds tracked by Wall St. Rank hold CP as of Q2 2015.

York Capital Management Global Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 5,670,130 Canadian Pacific Kansas City shares in Q2 2015, an estimated $207M.
York Capital Management Global Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 4 quarters.
York Capital Management Global Advisors's Canadian Pacific Kansas City position peaked at $223M in Q4 2014.
406 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.