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

Crestline 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
2025 Q1	–	Sell	-104,802	Closed	-$7.58M	–	141
2024 Q4	$7.58M	Buy	+104,802	New	+$8.07M	0.25%	83
2022 Q1	–	Sell	-80,000	Closed	-$5.76M	–	274
2021 Q4	$5.76M	Buy	+80,000	New	+$5.84M	0.43%	48
2018 Q1	–	Sell	-50,000	Closed	-$1.83M	–	220
2017 Q4	$1.83M	Buy	+50,000	New	+$1.74M	0.19%	45

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Crestline Management's CP Position: Q1 2025 in Review

Crestline Management sold out of Canadian Pacific Kansas City (CP) in Q1 2025, closing a stake of 104,802 shares — an estimated $7.58M sold.

Crestline Management first reported a position in CP in Q4 2017 and held it in 3 quarters. The position peaked at $7.58M in Q4 2024. 974 funds tracked by Wall St. Rank hold CP as of Q1 2025.

Crestline Management reported no remaining Canadian Pacific Kansas City position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 104,802 Canadian Pacific Kansas City shares in Q1 2025, an estimated $7.58M.
Crestline Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 3 quarters.
Crestline Management's Canadian Pacific Kansas City position peaked at $7.58M in Q4 2024.
974 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.