DP
CP icon

DSAM Partners’s Canadian Pacific Kansas City CP Stock Holding History

DSAM Partners’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
2019
Q3 		– Sell
-166,690
Closed -$7.84M – 77
2019
Q2 		$7.84M Buy
+166,690
New +$7.44M 0.97% 37
2018
Q4 		– Sell
-364,220
Closed -$15.4M – 52
2018
Q3 		$15.4M Buy
+364,220
New +$14.6M 2.26% 16

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSAM Partners's CP Position: Q3 2019 in Review

DSAM Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 166,690 shares — an estimated $7.84M sold.

DSAM Partners first reported a position in CP in Q3 2018 and held it in 2 quarters. The position peaked at $15.4M in Q3 2018. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • DSAM Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
  • DSAM Partners sold 166,690 Canadian Pacific Kansas City shares in Q3 2019, an estimated $7.84M.
  • DSAM Partners first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 2 quarters.
  • DSAM Partners's Canadian Pacific Kansas City position peaked at $15.4M in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.