EverPoint Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

EverPoint Asset 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	-250,000	Closed	-$7.63M	–	431
2016 Q3	$7.63M	Buy	+250,000	New	+$7.34M	0.14%	187
2016 Q2	–	Sell	-118,500	Closed	-$3.15M	–	406
2016 Q1	$3.15M	Buy	+118,500	New	+$2.89M	0.06%	288
2015 Q4	–	Sell	-100,000	Closed	-$2.87M	–	473
2015 Q3	$2.87M	Buy	+100,000	New	+$3.02M	0.07%	294
2015 Q2	–	Sell	-757,510	Closed	-$27.7M	–	473
2015 Q1	$27.7M	Buy	757,510 +664,000	+710%	+$24.5M	0.52%	47
2014 Q4	$3.6M	Sell	93,510 -736,490	-89%	-$29.2M	0.08%	299
2014 Q3	$34.4M	Buy	830,000 +81,500	+11%	+$3.19M	0.79%	18
2014 Q2	$27.1M	Buy	+748,500	New	+$24.5M	0.56%	32

Other funds holding CP

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

EverPoint Asset Management's CP Position: Q4 2016 in Review

EverPoint Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 250,000 shares — an estimated $7.63M sold.

EverPoint Asset Management first reported a position in CP in Q2 2014 and held it in 7 quarters. The position peaked at $34.4M in Q3 2014. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

EverPoint Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 250,000 Canadian Pacific Kansas City shares in Q4 2016, an estimated $7.63M.
EverPoint Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Canadian Pacific Kansas City position peaked at $34.4M in Q3 2014.
385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.