HighVista Strategies’s Canadian Pacific Kansas City CP Stock Holding History

HighVista Strategies’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
2016 Q2	–	Sell	-31,305	Closed	-$831K	–	175
2016 Q1	$831K	Sell	31,305 -1,290	-4%	-$31.4K	0.16%	153
2015 Q4	$832K	Sell	32,595 -175	-0.5%	-$4.91K	0.15%	172
2015 Q3	$941K	Sell	32,770 -1,055	-3%	-$31.8K	0.18%	122
2015 Q2	$1.08M	Hold	33,825	–	–	0.18%	119
2015 Q1	$1.24M	Buy	+33,825	New	+$1.25M	0.2%	127

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

HighVista Strategies's CP Position: Q2 2016 in Review

HighVista Strategies sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 31,305 shares — an estimated $831K sold.

HighVista Strategies first reported a position in CP in Q1 2015 and held it in 5 quarters. The position peaked at $1.24M in Q1 2015. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

HighVista Strategies reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 31,305 Canadian Pacific Kansas City shares in Q2 2016, an estimated $831K.
HighVista Strategies first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 5 quarters.
HighVista Strategies's Canadian Pacific Kansas City position peaked at $1.24M in Q1 2015.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.