Arrowgrass Capital Partners (US)’s Canadian Pacific Kansas City CP Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-450,000	Closed	-$27.8M	–	212
2019 Q2	$27.8M	Buy	+450,000	New	+$20.1M	0.66%	35
2018 Q4	–	Sell	-25,000	Closed	-$1.37M	–	272
2018 Q3	$1.37M	Buy	+25,000	New	+$1M	0.04%	176

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 450,000 shares — an estimated $27.8M sold.

Arrowgrass Capital Partners (US) first reported a position in CP in Q3 2018 and held it in 2 quarters. The position peaked at $27.8M in Q2 2019. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 450,000 Canadian Pacific Kansas City shares in Q3 2019, an estimated $27.8M.
Arrowgrass Capital Partners (US) first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Canadian Pacific Kansas City position peaked at $27.8M in Q2 2019.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

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