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Banbury Partners’s Canadian Pacific Kansas City CP Stock Holding History

Banbury Partners’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
2015
Q3 		– Sell
-510,230
Closed -$16.4M – 13
2015
Q2 		$16.4M Buy
510,230
+237,780
+87% +$8.49M 9.67% 5
2015
Q1 		$9.96M Buy
+272,450
New +$10.1M 6.32% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banbury Partners's CP Position: Q3 2015 in Review

Banbury Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 510,230 shares — an estimated $16.4M sold.

Banbury Partners first reported a position in CP in Q1 2015 and held it in 2 quarters. The position peaked at $16.4M in Q2 2015. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • Banbury Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • Banbury Partners sold 510,230 Canadian Pacific Kansas City shares in Q3 2015, an estimated $16.4M.
  • Banbury Partners first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 2 quarters.
  • Banbury Partners's Canadian Pacific Kansas City position peaked at $16.4M in Q2 2015.
  • 372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Banbury Partners's 13F filing for Q3 2015, filed 16 Nov 2015.