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

Aternalis 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
2016
Q2 		– Sell
-225,000
Closed -$5.98M – 3
2016
Q1 		$5.98M Buy
+225,000
New +$5.48M 10.01% 4

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Royal Bank of Canada
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Aternalis Capital's CP Position: Q2 2016 in Review

Aternalis Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 225,000 shares — an estimated $5.98M sold.

Aternalis Capital first reported a position in CP in Q1 2016 and held it in 1 quarter. The position peaked at $5.98M in Q1 2016. 340 funds tracked by Wall St. Rank hold CP as of Q2 2016.

  • Aternalis Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
  • Aternalis Capital sold 225,000 Canadian Pacific Kansas City shares in Q2 2016, an estimated $5.98M.
  • Aternalis Capital first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 1 quarter.
  • Aternalis Capital's Canadian Pacific Kansas City position peaked at $5.98M in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Aternalis Capital's 13F filing for Q2 2016.