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GLG Inc’s Canadian Pacific Kansas City CP Stock Holding History

GLG Inc’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
2013
Q4 		$18.7M Buy
+618,115
New +$17.8M 0.49% 44
2013
Q3 		– Sell
-721,190
Closed -$17.5M – 721
2013
Q2 		$17.5M Buy
+721,190
New +$18.1M 0.43% 29

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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GLG Inc's CP Position: Q4 2013 in Review

GLG Inc opened a new position in Canadian Pacific Kansas City (CP) in Q4 2013: 618,115 shares worth $18.7M. The stake represents 0.49% of the portfolio and ranks #44 among its holdings. This is a return to the name: GLG Inc previously reported a position in CP as recently as Q2 2013.

GLG Inc first reported a position in CP in Q2 2013 and has held it in 2 quarters since. 381 funds tracked by Wall St. Rank hold CP as of Q4 2013.

  • GLG Inc held 618,115 shares of Canadian Pacific Kansas City worth $18.7M as of Q4 2013.
  • Canadian Pacific Kansas City was a new GLG Inc position in Q4 2013.
  • Canadian Pacific Kansas City made up 0.49% of GLG Inc's portfolio in Q4 2013, its #44 holding.
  • GLG Inc first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 2 quarters since.
  • 381 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.