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

Intrinsic Edge 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
2017
Q2 		– Sell
-237,870
Closed -$6.99M – 120
2017
Q1 		$6.99M Buy
+237,870
New +$7.06M 2.15% 11

Other funds holding CP

Royal Bank of Canada
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Intrinsic Edge Capital Management's CP Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2017, closing a stake of 237,870 shares — an estimated $6.99M sold.

Intrinsic Edge Capital Management first reported a position in CP in Q1 2017 and held it in 1 quarter. The position peaked at $6.99M in Q1 2017. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 237,870 Canadian Pacific Kansas City shares in Q2 2017, an estimated $6.99M.
  • Intrinsic Edge Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Canadian Pacific Kansas City position peaked at $6.99M in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.