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Balter Liquid Alternatives’s Canadian Pacific Kansas City CP Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-35,800
Closed -$1.05M – 137
2017
Q1 		$1.05M Buy
+35,800
New +$1.06M 1.51% 22

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Balter Liquid Alternatives's CP Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Canadian Pacific Kansas City (CP) in Q2 2017, closing a stake of 35,800 shares — an estimated $1.05M sold.

Balter Liquid Alternatives first reported a position in CP in Q1 2017 and held it in 1 quarter. The position peaked at $1.05M in Q1 2017. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Canadian Pacific Kansas City position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,800 Canadian Pacific Kansas City shares in Q2 2017, an estimated $1.05M.
  • Balter Liquid Alternatives first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Canadian Pacific Kansas City position peaked at $1.05M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.