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Catalyst Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Catalyst Capital Advisors’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
Q4 		– Sell
-125
Closed -$4K – 563
2015
Q3 		$4K Hold
125
– – ﹤0.01% 510
2015
Q2 		$4K Hold
125
– – ﹤0.01% 452
2015
Q1 		$5K Sell
125
-325
-72% -$12K ﹤0.01% 423
2014
Q4 		$17K Buy
+450
New +$17.8K ﹤0.01% 394

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Catalyst Capital Advisors's CP Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 125 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in CP in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • Catalyst Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 125 Canadian Pacific Kansas City shares in Q4 2015, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 4 quarters.
  • Catalyst Capital Advisors's Canadian Pacific Kansas City position peaked at $17K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.