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Islet Management’s Canadian Pacific Kansas City CP Stock Holding History

Islet 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
Q1 		– Sell
-2,000,000
Closed -$71M – 96
2018
Q4 		$71M Buy
+2,000,000
New +$80M 11.32% 2

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Islet Management's CP Position: Q1 2019 in Review

Islet Management sold out of Canadian Pacific Kansas City (CP) in Q1 2019, closing a stake of 375,000 shares — an estimated $13.3M sold.

Islet Management first reported a position in CP in Q4 2018 and held it in 1 quarter. The position peaked at $13.3M in Q4 2018. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

  • Islet Management reported no remaining Canadian Pacific Kansas City position as of Q1 2019 after selling out during the quarter.
  • Islet Management sold 375,000 Canadian Pacific Kansas City shares in Q1 2019, an estimated $13.3M.
  • Islet Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 1 quarter.
  • Islet Management's Canadian Pacific Kansas City position peaked at $13.3M in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.