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L & S Advisors’s Canadian Pacific Kansas City CP Stock Holding History

L & S Advisors’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
2014
Q4 		– Sell
-98,935
Closed -$4.11M – 79
2014
Q3 		$4.11M Buy
+98,935
New +$3.87M 2.01% 14
2014
Q1 		– Sell
-181,160
Closed -$5.48M – 88
2013
Q4 		$5.48M Buy
+181,160
New +$5.22M 1.99% 10
2013
Q3 		– Sell
-204,165
Closed -$4.96M – 84
2013
Q2 		$4.96M Buy
+204,165
New +$5.14M 2.42% 15

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

L & S Advisors's CP Position: Q4 2014 in Review

L & S Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 98,935 shares — an estimated $4.11M sold.

L & S Advisors first reported a position in CP in Q2 2013 and held it in 3 quarters. The position peaked at $5.48M in Q4 2013. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

  • L & S Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
  • L & S Advisors sold 98,935 Canadian Pacific Kansas City shares in Q4 2014, an estimated $4.11M.
  • L & S Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 3 quarters.
  • L & S Advisors's Canadian Pacific Kansas City position peaked at $5.48M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.