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

Hilton 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
2015
Q1 		– Sell
-25,000
Closed -$963K – 87
2014
Q4 		$963K Buy
+25,000
New +$990K 0.31% 44

Other funds holding CP

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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Hilton Capital Management's CP Position: Q1 2015 in Review

Hilton Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 25,000 shares — an estimated $963K sold.

Hilton Capital Management first reported a position in CP in Q4 2014 and held it in 1 quarter. The position peaked at $963K in Q4 2014. 429 funds tracked by Wall St. Rank hold CP as of Q1 2015.

  • Hilton Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 25,000 Canadian Pacific Kansas City shares in Q1 2015, an estimated $963K.
  • Hilton Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 1 quarter.
  • Hilton Capital Management's Canadian Pacific Kansas City position peaked at $963K in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.