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

Conatus 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
2015
Q3 		– Sell
-2,154,120
Closed -$69M – 28
2015
Q2 		$69M Buy
2,154,120
+54,220
+3% +$1.94M 4.21% 12
2015
Q1 		$76.7M Sell
2,099,900
-232,640
-10% -$8.59M 4.85% 10
2014
Q4 		$89.9M Buy
+2,332,540
New +$92.3M 4.39% 12
2013
Q3 		– Sell
-2,680,735
Closed -$65.1M – 29
2013
Q2 		$65.1M Buy
+2,680,735
New +$67.5M 2.72% 16

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conatus Capital Management's CP Position: Q3 2015 in Review

Conatus Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 2,154,120 shares — an estimated $69M sold.

Conatus Capital Management first reported a position in CP in Q2 2013 and held it in 4 quarters. The position peaked at $89.9M in Q4 2014. 371 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • Conatus Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • Conatus Capital Management sold 2,154,120 Canadian Pacific Kansas City shares in Q3 2015, an estimated $69M.
  • Conatus Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 4 quarters.
  • Conatus Capital Management's Canadian Pacific Kansas City position peaked at $89.9M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Conatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.