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Crosspoint Capital Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-6,275
Closed -$242K – 549
2014
Q4 		$242K Sell
6,275
-17,210
-73% -$681K 0.08% 174
2014
Q3 		$974K Buy
23,485
+250
+1% +$9.79K 0.72% 42
2014
Q2 		$895K Buy
23,235
+22,065
+1,886% +$723K 0.34% 77
2014
Q1 		$35K Buy
+1,170
New +$35.5K 0.01% 295

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Crosspoint Capital Strategies's CP Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 6,275 shares — an estimated $242K sold.

Crosspoint Capital Strategies first reported a position in CP in Q1 2014 and held it in 4 quarters. The position peaked at $974K in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 6,275 Canadian Pacific Kansas City shares in Q1 2015, an estimated $242K.
  • Crosspoint Capital Strategies first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Canadian Pacific Kansas City position peaked at $974K in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.