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Dulcet Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Dulcet Capital 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
2016
Q4 		– Sell
-757,705
Closed -$23.1M – 2
2016
Q3 		$23.1M Sell
757,705
-320,330
-30% -$9.41M 7.43% 9
2016
Q2 		$27.8M Sell
1,078,035
-571,965
-35% -$15.4M 8.5% 6
2016
Q1 		$43.8M Buy
1,650,000
+1,150,000
+230% +$28M 15.08% 4
2015
Q4 		$12.8M Buy
+500,000
New +$14M 6.65% 7

Other funds holding CP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dulcet Capital Management's CP Position: Q4 2016 in Review

Dulcet Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 757,705 shares — an estimated $23.1M sold.

Dulcet Capital Management first reported a position in CP in Q4 2015 and held it in 4 quarters. The position peaked at $43.8M in Q1 2016. 384 funds tracked by Wall St. Rank hold CP as of Q4 2016.

  • Dulcet Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
  • Dulcet Capital Management sold 757,705 Canadian Pacific Kansas City shares in Q4 2016, an estimated $23.1M.
  • Dulcet Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 4 quarters.
  • Dulcet Capital Management's Canadian Pacific Kansas City position peaked at $43.8M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Dulcet Capital Management's 13F filing for Q4 2016.