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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
2018
Q2 		– Sell
-625,000
Closed -$22M – 996
2018
Q1 		$22M Buy
+625,000
New +$22.6M 0.36% 54

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
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
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.