BAAM
CP icon

Baker Avenue Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Baker Avenue Asset Management’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
2013
Q4 		– Sell
-97,330
Closed -$2.4M – 264
2013
Q3 		$2.4M Buy
+97,330
New +$2.41M 0.5% 64

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Baker Avenue Asset Management's CP Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2013, closing a stake of 97,330 shares — an estimated $2.4M sold.

Baker Avenue Asset Management first reported a position in CP in Q3 2013 and held it in 1 quarter. The position peaked at $2.4M in Q3 2013. 382 funds tracked by Wall St. Rank hold CP as of Q4 2013.

  • Baker Avenue Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2013 after selling out during the quarter.
  • Baker Avenue Asset Management sold 97,330 Canadian Pacific Kansas City shares in Q4 2013, an estimated $2.4M.
  • Baker Avenue Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 1 quarter.
  • Baker Avenue Asset Management's Canadian Pacific Kansas City position peaked at $2.4M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.