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

BlueCrest Capital 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
2019
Q2 		– Sell
-85,575
Closed -$3.53M – 538
2019
Q1 		$3.53M Buy
85,575
+63,885
+295% +$2.56M 0.14% 113
2018
Q4 		$771K Sell
21,690
-8,150
-27% -$326K 0.04% 264
2018
Q3 		$1.26M Sell
29,840
-63,855
-68% -$2.55M 0.03% 367
2018
Q2 		$3.43M Sell
93,695
-39,025
-29% -$1.44M 0.09% 219
2018
Q1 		$4.68M Buy
132,720
+127,065
+2,247% +$4.59M 0.15% 139
2017
Q4 		$207K Buy
+5,655
New +$197K 0.01% 709
2017
Q1 		– Sell
-199,975
Closed -$5.71M – 774
2016
Q4 		$5.71M Sell
199,975
-129,750
-39% -$3.83M 0.31% 96
2016
Q3 		$10.1M Buy
329,725
+49,085
+17% +$1.44M 0.32% 64
2016
Q2 		$7.23M Buy
280,640
+161,640
+136% +$4.36M 0.3% 67
2016
Q1 		$3.16M Buy
+119,000
New +$2.9M 0.2% 156
2015
Q4 		– Sell
-186,855
Closed -$5.37M – 1002
2015
Q3 		$5.37M Sell
186,855
-133,760
-42% -$4.03M 0.18% 104
2015
Q2 		$10.3M Buy
320,615
+55,615
+21% +$1.99M 0.3% 52
2015
Q1 		$9.68M Buy
265,000
+139,255
+111% +$5.14M 0.52% 44
2014
Q4 		$4.85M Buy
125,745
+54,040
+75% +$2.14M 0.15% 130
2014
Q3 		$2.98M Buy
+71,705
New +$2.81M 0.11% 183

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlueCrest Capital Management's CP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 85,575 shares — an estimated $3.53M sold.

BlueCrest Capital Management first reported a position in CP in Q3 2014 and held it in 15 quarters. The position peaked at $10.3M in Q2 2015. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 85,575 Canadian Pacific Kansas City shares in Q2 2019, an estimated $3.53M.
  • BlueCrest Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 15 quarters.
  • BlueCrest Capital Management's Canadian Pacific Kansas City position peaked at $10.3M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.