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Highbridge Capital Management’s Canadian National Railway CNI Stock Holding History

Highbridge Capital Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,400
Closed -$437K – 1357
2016
Q2 		$437K Buy
+7,400
New +$447K 0.01% 898

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Highbridge Capital Management's CNI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Canadian National Railway (CNI) in Q3 2017, closing a stake of 2,500 shares — an estimated $202K sold.

Highbridge Capital Management first reported a position in CNI in Q2 2016 and held it in 2 quarters. The position peaked at $294K in Q2 2016. 588 funds tracked by Wall St. Rank hold CNI as of Q3 2017.

  • Highbridge Capital Management reported no remaining Canadian National Railway position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 2,500 Canadian National Railway shares in Q3 2017, an estimated $202K.
  • Highbridge Capital Management first reported a position in Canadian National Railway in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Canadian National Railway position peaked at $294K in Q2 2016.
  • 588 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.