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CSS LLC’s Canadian Pacific Kansas City CP Stock Holding History

CSS LLC’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
-9,500
Closed -$304K – 769
2015
Q2 		$304K Hold
9,500
– – 0.01% 555
2015
Q1 		$347K Buy
9,500
+3,500
+58% +$129K 0.02% 504
2014
Q4 		$231K Hold
6,000
– – 0.01% 608
2014
Q3 		$249K Hold
6,000
– – 0.01% 615
2014
Q2 		$217K Buy
+6,000
New +$197K 0.01% 631

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's CP Position: Q3 2015 in Review

CSS LLC sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 9,500 shares — an estimated $304K sold.

CSS LLC first reported a position in CP in Q2 2014 and held it in 5 quarters. The position peaked at $347K in Q1 2015. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • CSS LLC reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 9,500 Canadian Pacific Kansas City shares in Q3 2015, an estimated $304K.
  • CSS LLC first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 5 quarters.
  • CSS LLC's Canadian Pacific Kansas City position peaked at $347K in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.