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Gerry Farber’s Canadian Pacific Kansas City CP Stock Holding History

Gerry Farber’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
2014
Q1 		– Sell
-85,000
Closed -$2.57M – 43
2013
Q4 		$2.57M Buy
+85,000
New +$2.45M 2.56% 9

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gerry Farber's CP Position: Q1 2014 in Review

Gerry Farber sold out of Canadian Pacific Kansas City (CP) in Q1 2014, closing a stake of 85,000 shares — an estimated $2.57M sold.

Gerry Farber first reported a position in CP in Q4 2013 and held it in 1 quarter. The position peaked at $2.57M in Q4 2013. 382 funds tracked by Wall St. Rank hold CP as of Q1 2014.

  • Gerry Farber reported no remaining Canadian Pacific Kansas City position as of Q1 2014 after selling out during the quarter.
  • Gerry Farber sold 85,000 Canadian Pacific Kansas City shares in Q1 2014, an estimated $2.57M.
  • Gerry Farber first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 1 quarter.
  • Gerry Farber's Canadian Pacific Kansas City position peaked at $2.57M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2014.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.