ARTA
CP icon

A.R.T. Advisors’s Canadian Pacific Kansas City CP Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-4,605
Closed -$235K – 255
2019
Q4 		$235K Sell
4,605
-56,500
-92% -$2.65M 0.01% 1114
2019
Q3 		$2.72M Buy
+61,105
New +$2.87M 0.14% 184
2019
Q2 		– Sell
-46,105
Closed -$1.9M – 1385
2019
Q1 		$1.9M Buy
+46,105
New +$1.85M 0.11% 253
2018
Q3 		– Sell
-81,500
Closed -$2.98M – 1439
2018
Q2 		$2.98M Buy
81,500
+55,000
+208% +$2.02M 0.12% 238
2018
Q1 		$935K Sell
26,500
-41,500
-61% -$1.5M 0.04% 693
2017
Q4 		$2.48M Sell
68,000
-117,500
-63% -$4.09M 0.11% 298
2017
Q3 		$6.23M Buy
185,500
+25,500
+16% +$811K 0.32% 50
2017
Q2 		$5.14M Buy
+160,000
New +$4.96M 0.27% 63
2017
Q1 		– Sell
-135,000
Closed -$3.85M – 1462
2016
Q4 		$3.85M Buy
135,000
+112,000
+487% +$3.31M 0.23% 95
2016
Q3 		$702K Sell
23,000
-246,510
-91% -$7.24M 0.23% 126
2016
Q2 		$6.94M Buy
269,510
+160,000
+146% +$4.32M 0.35% 41
2016
Q1 		$2.91M Buy
109,510
+48,000
+78% +$1.17M 0.13% 226
2015
Q4 		$1.57M Sell
61,510
-90,545
-60% -$2.54M 0.07% 372
2015
Q3 		$4.37M Buy
152,055
+6,345
+4% +$191K 0.16% 162
2015
Q2 		$4.67M Buy
145,710
+91,655
+170% +$3.27M 0.16% 171
2015
Q1 		$1.98M Buy
+54,055
New +$2M 0.07% 394
2014
Q2 		– Sell
-148,775
Closed -$4.48M – 1335
2014
Q1 		$4.48M Buy
148,775
+32,395
+28% +$983K 0.24% 101
2013
Q4 		$3.52M Buy
116,380
+81,995
+238% +$2.36M 0.19% 143
2013
Q3 		$847K Buy
+34,385
New +$850K 0.05% 565

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's CP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2020, closing a stake of 4,605 shares — an estimated $235K sold.

A.R.T. Advisors first reported a position in CP in Q3 2013 and held it in 19 quarters. The position peaked at $6.94M in Q2 2016. 460 funds tracked by Wall St. Rank hold CP as of Q1 2020.

  • A.R.T. Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,605 Canadian Pacific Kansas City shares in Q1 2020, an estimated $235K.
  • A.R.T. Advisors first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Canadian Pacific Kansas City position peaked at $6.94M in Q2 2016.
  • 460 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.