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BlueCrest Capital Management (UK)’s Canadian Pacific Kansas City CP Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$2.98M Buy
+71,705
New +$2.81M 0.11% 183
2014
Q1 		– Sell
-35,000
Closed -$1.06M – 521
2013
Q4 		$1.06M Buy
+35,000
New +$1.01M 0.09% 213

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Canadian Pacific Kansas City (CP) in Q3 2014: 71,705 shares worth $2.98M. The stake represents 0.11% of the portfolio and ranks #183 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in CP as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in CP in Q4 2013 and has held it in 2 quarters since. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 71,705 shares of Canadian Pacific Kansas City worth $2.98M as of Q3 2014.
  • Canadian Pacific Kansas City was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Canadian Pacific Kansas City made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #183 holding.
  • BlueCrest Capital Management (UK) first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 2 quarters since.
  • 415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.