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Bryn Mawr Capital Management Inc’s Canadian Pacific Kansas City CP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-81,500
Closed -$2.45M – 578
2014
Q1 		$2.45M Buy
+81,500
New +$2.47M 0.22% 147
2013
Q4 		– Sell
-415,500
Closed -$10.2M – 552
2013
Q3 		$10.2M Buy
+415,500
New +$10.3M 0.66% 47

Other funds holding CP

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PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CP Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 81,500 shares — an estimated $2.45M sold.

Bryn Mawr Capital Management Inc first reported a position in CP in Q3 2013 and held it in 2 quarters. The position peaked at $10.2M in Q3 2013. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 81,500 Canadian Pacific Kansas City shares in Q2 2014, an estimated $2.45M.
  • Bryn Mawr Capital Management Inc first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Canadian Pacific Kansas City position peaked at $10.2M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.