Cowen Inc’s Canadian Pacific Kansas City CP Stock Holding History

Cowen 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
2016 Q2	–	Sell	-241,220	Closed	-$6.4M	–	228
2016 Q1	$6.4M	Buy	241,220 +23,165	+11%	+$565K	0.24%	60
2015 Q4	$5.57M	Sell	218,055 -58,665	-21%	-$1.65M	0.41%	47
2015 Q3	$7.95M	Sell	276,720 -40,405	-13%	-$1.22M	0.48%	40
2015 Q2	$10.2M	Buy	317,125 +87,340	+38%	+$3.12M	0.61%	31
2015 Q1	$8.4M	Buy	229,785 +82,335	+56%	+$3.04M	0.69%	30
2014 Q4	$5.68M	Buy	147,450 +24,105	+20%	+$954K	0.45%	48
2014 Q3	$5.12M	Buy	123,345 +6,595	+6%	+$258K	0.53%	32
2014 Q2	$4.23M	Buy	116,750 +6,645	+6%	+$218K	0.47%	41
2014 Q1	$3.31M	Buy	110,105 +31,605	+40%	+$959K	0.41%	66
2013 Q4	$2.38M	Buy	+78,500	New	+$2.26M	0.4%	75

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Cowen Inc's CP Position: Q2 2016 in Review

Cowen Inc sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 241,220 shares — an estimated $6.4M sold.

Cowen Inc first reported a position in CP in Q4 2013 and held it in 10 quarters. The position peaked at $10.2M in Q2 2015. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

Cowen Inc reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 241,220 Canadian Pacific Kansas City shares in Q2 2016, an estimated $6.4M.
Cowen Inc first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 10 quarters.
Cowen Inc's Canadian Pacific Kansas City position peaked at $10.2M in Q2 2015.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.