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Arrowgrass Capital Partners (US)’s Canadian National Railway CNI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,000
Closed -$6.06M – 211
2019
Q2 		$6.06M Buy
+50,000
New +$4.59M 0.14% 175
2019
Q1 		– Sell
-80,000
Closed -$8.09M – 337
2018
Q4 		$8.09M Buy
+80,000
New +$6.63M 0.3% 105

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CNI Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Canadian National Railway (CNI) in Q3 2019, closing a stake of 50,000 shares — an estimated $6.06M sold.

Arrowgrass Capital Partners (US) first reported a position in CNI in Q4 2018 and held it in 2 quarters. The position peaked at $8.09M in Q4 2018. 648 funds tracked by Wall St. Rank hold CNI as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Canadian National Railway position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 Canadian National Railway shares in Q3 2019, an estimated $6.06M.
  • Arrowgrass Capital Partners (US) first reported a position in Canadian National Railway in Q4 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Canadian National Railway position peaked at $8.09M in Q4 2018.
  • 648 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.