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

Folger Hill 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
2017 Q3	–	Sell	-43,500	Closed	-$1.4M	–	199
2017 Q2	$1.4M	Buy	+43,500	New	+$1.35M	0.13%	131
2017 Q1	–	Sell	-418,000	Closed	-$11.9M	–	320
2016 Q4	$11.9M	Sell	418,000 -65,640	-14%	-$1.94M	1.07%	22
2016 Q3	$14.8M	Buy	+483,640	New	+$14.2M	0.88%	28

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Folger Hill Asset Management's CP Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2017, closing a stake of 43,500 shares — an estimated $1.4M sold.

Folger Hill Asset Management first reported a position in CP in Q3 2016 and held it in 3 quarters. The position peaked at $14.8M in Q3 2016. 386 funds tracked by Wall St. Rank hold CP as of Q3 2017.

Folger Hill Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 43,500 Canadian Pacific Kansas City shares in Q3 2017, an estimated $1.4M.
Folger Hill Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2016 and held it in 3 quarters.
Folger Hill Asset Management's Canadian Pacific Kansas City position peaked at $14.8M in Q3 2016.
386 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.