Castleark Management’s Canadian Pacific Kansas City CP Stock Holding History

Castleark 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
2021 Q2	–	Sell	-443,065	Closed	-$33.6M	–	337
2021 Q1	$33.6M	Sell	443,065 -6,225	-1%	-$448K	1.21%	22
2020 Q4	$31.2M	Sell	449,290 -12,175	-3%	-$793K	1.17%	24
2020 Q3	$28.1M	Sell	461,465 -40,400	-8%	-$2.31M	1.1%	25
2020 Q2	$25.6M	Buy	501,865 +482,965	+2,555%	+$22.9M	1.11%	21
2020 Q1	$830K	Buy	+18,900	New	+$930K	0.05%	200

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Castleark Management's CP Position: Q2 2021 in Review

Castleark Management sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 443,065 shares — an estimated $33.6M sold.

Castleark Management first reported a position in CP in Q1 2020 and held it in 5 quarters. The position peaked at $33.6M in Q1 2021. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

Castleark Management reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
Castleark Management sold 443,065 Canadian Pacific Kansas City shares in Q2 2021, an estimated $33.6M.
Castleark Management first reported a position in Canadian Pacific Kansas City in Q1 2020 and held it in 5 quarters.
Castleark Management's Canadian Pacific Kansas City position peaked at $33.6M in Q1 2021.
557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.