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Amici Capital’s Canadian Pacific Kansas City CP Stock Holding History

Amici Capital’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
Q3 		– Sell
-200,000
Closed -$6.41M – 150
2015
Q2 		$6.41M Buy
+200,000
New +$7.14M 0.23% 69

Other funds holding CP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amici Capital's CP Position: Q3 2016 in Review

Amici Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2016, closing a stake of 25,000 shares — an estimated $644K sold.

Amici Capital first reported a position in CP in Q2 2016 and held it in 1 quarter. The position peaked at $644K in Q2 2016. 359 funds tracked by Wall St. Rank hold CP as of Q3 2016.

  • Amici Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 25,000 Canadian Pacific Kansas City shares in Q3 2016, an estimated $644K.
  • Amici Capital first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 1 quarter.
  • Amici Capital's Canadian Pacific Kansas City position peaked at $644K in Q2 2016.
  • 359 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.