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

Cobalt 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
2018
Q2 		– Sell
-210,000
Closed -$7.41M – 46
2018
Q1 		$7.41M Buy
+210,000
New +$7.58M 1.54% 26

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Fidelity International
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Cobalt Capital Management's CP Position: Q2 2018 in Review

Cobalt Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 210,000 shares — an estimated $7.41M sold.

Cobalt Capital Management first reported a position in CP in Q1 2018 and held it in 1 quarter. The position peaked at $7.41M in Q1 2018. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

  • Cobalt Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 210,000 Canadian Pacific Kansas City shares in Q2 2018, an estimated $7.41M.
  • Cobalt Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 1 quarter.
  • Cobalt Capital Management's Canadian Pacific Kansas City position peaked at $7.41M in Q1 2018.
  • 432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.