Highbridge Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Highbridge Capital 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
2019 Q2	–	Sell	-75,000	Closed	-$3.09M	–	202
2019 Q1	$3.09M	Sell	75,000 -31,540	-30%	-$1.26M	0.1%	192
2018 Q4	$3.79M	Buy	+106,540	New	+$4.26M	0.11%	182
2018 Q2	–	Sell	-225,000	Closed	-$7.93M	–	995
2018 Q1	$7.93M	Buy	+225,000	New	+$8.12M	0.13%	197

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Highbridge Capital Management's CP Position: Q2 2019 in Review

Highbridge Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 75,000 shares — an estimated $3.09M sold.

Highbridge Capital Management first reported a position in CP in Q1 2018 and held it in 3 quarters. The position peaked at $7.93M in Q1 2018. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

Highbridge Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 75,000 Canadian Pacific Kansas City shares in Q2 2019, an estimated $3.09M.
Highbridge Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 3 quarters.
Highbridge Capital Management's Canadian Pacific Kansas City position peaked at $7.93M in Q1 2018.
465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.